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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 293.00 | 7 798.00 | 2 495.00 | 10 293.00 |
BH Other financial assets | 35 555.00 | | 35 555.00 | 35 555.00 |
BJ TOTAL (I) | 45 848.00 | 7 798.00 | 38 050.00 | 45 848.00 |
BT Goods | 35 333.00 | | 35 333.00 | 35 333.00 |
BX Customers and related accounts | 289 805.00 | 4 366.00 | 285 439.00 | 289 805.00 |
BZ Other receivables | 183 860.00 | | 183 860.00 | 183 860.00 |
CF Cash and cash equivalents | 13 122.00 | | 13 122.00 | 13 122.00 |
CH Prepaid expenses | 16 091.00 | | 16 091.00 | 16 091.00 |
CJ TOTAL (II) | 538 211.00 | 4 366.00 | 533 845.00 | 538 211.00 |
CO Grand total (0 to V) | 584 059.00 | 12 164.00 | 571 895.00 | 584 059.00 |
CR Shares due in more than one year | 19 530.00 | | | 19 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 214.00 | | | 1 214.00 |
DE Statutory or contractual reserves | 23 064.00 | | | 23 064.00 |
DH Retained earnings | | -5 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 227.00 | 30 255.00 | | -9 227.00 |
DL TOTAL (I) | 55 051.00 | 64 278.00 | | 55 051.00 |
DP Provisions for Risks | 11 917.00 | 10 302.00 | | 11 917.00 |
DR TOTAL (IV) | 11 917.00 | 10 302.00 | | 11 917.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 27 103.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 503.00 | | |
DW Advances and down payments received on current orders | 888.00 | | | 888.00 |
DX Trade payables and related accounts | 263 734.00 | 193 124.00 | | 263 734.00 |
DY Tax and social security liabilities | 101 591.00 | 138 294.00 | | 101 591.00 |
EA Other liabilities | 138 084.00 | 158 852.00 | | 138 084.00 |
EC TOTAL (IV) | 504 927.00 | 517 876.00 | | 504 927.00 |
EE Grand total (I to V) | 571 895.00 | 592 457.00 | | 571 895.00 |
EG Accrued income and payables due within one year | 504 927.00 | 517 373.00 | | 504 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 840.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 842.00 | | 198 706.00 | 50 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203 699.00 | 35 555.00 | |
I4 DECREASES Grand Total | | 203 700.00 | 45 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 960.00 | | 1 333.00 | 8 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 881.00 | | 197 373.00 | 41 881.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 458.00 | 1 341.00 | | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 458.00 | 1 341.00 | | 6 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 302.00 | 1 616.00 | | 10 302.00 |
6T Receivables | | 4 366.00 | | |
7B Total provisions for depreciation | | 4 366.00 | | |
7C Grand total | 10 302.00 | 5 982.00 | | 10 302.00 |
UE of which provisions and reversals: - Operating | | 5 981.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 263 734.00 | 263 734.00 | | 263 734.00 |
8C Staff and Related Accounts | 12 833.00 | 12 833.00 | | 12 833.00 |
8D Social Security and Other Social Organizations | 28 224.00 | 28 224.00 | | 28 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 084.00 | 138 084.00 | | 138 084.00 |
UT Other financial assets | 35 555.00 | | | 35 555.00 |
UX Other trade receivables | 252 609.00 | | | 252 609.00 |
VA Doubtful or disputed receivables | 37 196.00 | | | 37 196.00 |
VB VAT | 5 574.00 | | | 5 574.00 |
VC Group and associates | 19 530.00 | | | 19 530.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VM Income taxes | 2 468.00 | | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 288.00 | | | 156 288.00 |
VS Prepaid expenses | 16 091.00 | | | 16 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 310.00 | 470 225.00 | 55 085.00 | 525 310.00 |
VW VAT | 57 581.00 | 57 581.00 | | 57 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 039.00 | 504 039.00 | | 504 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
