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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 4 406.00 | 444.00 | 4 850.00 |
AT Other tangible assets | 32 776.00 | 10 415.00 | 22 361.00 | 32 776.00 |
BF Loans | | | | |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 41 076.00 | 14 821.00 | 26 255.00 | 41 076.00 |
BL Raw materials, supplies | 165 310.00 | | 165 310.00 | 165 310.00 |
BV Advances and down payments on orders | 15 235.00 | | 15 235.00 | 15 235.00 |
BX Customers and related accounts | 1 560 836.00 | | 1 560 836.00 | 1 560 836.00 |
BZ Other receivables | 123 689.00 | | 123 689.00 | 123 689.00 |
CF Cash and cash equivalents | 84 354.00 | | 84 354.00 | 84 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 949 424.00 | | 1 949 424.00 | 1 949 424.00 |
CO Grand total (0 to V) | 1 990 499.00 | 14 821.00 | 1 975 679.00 | 1 990 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 987.00 | 229 586.00 | | 170 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 819.00 | 35 881.00 | | 41 819.00 |
DL TOTAL (I) | 223 806.00 | 276 467.00 | | 223 806.00 |
DU Loans and Debts from Credit Institutions (3) | 179 787.00 | 229 002.00 | | 179 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963.00 | 192.00 | | 1 963.00 |
DX Trade payables and related accounts | 961 371.00 | 576 928.00 | | 961 371.00 |
DY Tax and social security liabilities | 590 677.00 | 442 265.00 | | 590 677.00 |
EA Other liabilities | 13 759.00 | 22 537.00 | | 13 759.00 |
EB Prepaid income (2) | 4 317.00 | | | 4 317.00 |
EC TOTAL (IV) | 1 751 873.00 | 1 270 924.00 | | 1 751 873.00 |
EE Grand total (I to V) | 1 975 679.00 | 1 547 391.00 | | 1 975 679.00 |
EG Accrued income and payables due within one year | 1 668 778.00 | 1 134 619.00 | | 1 668 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 356.00 | 49 924.00 | | 60 356.00 |
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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 | 61 011.00 | | 16 582.00 | 61 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 3 450.00 | |
I4 DECREASES Grand Total | | 36 517.00 | 41 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 077.00 | 37 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 521.00 | | 16 182.00 | 57 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | 400.00 | 3 490.00 |
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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 | 17 372.00 | 5 496.00 | 8 047.00 | 17 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 372.00 | 5 496.00 | 8 047.00 | 17 372.00 |
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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 | 961 371.00 | 961 371.00 | | 961 371.00 |
8C Staff and Related Accounts | 23 055.00 | 23 055.00 | | 23 055.00 |
8D Social Security and Other Social Organizations | 40 536.00 | 40 536.00 | | 40 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 759.00 | 13 759.00 | | 13 759.00 |
8L Deferred income | 4 317.00 | 4 317.00 | | 4 317.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 1 560 836.00 | | | 1 560 836.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
VB VAT | 19 303.00 | | | 19 303.00 |
VG Loans with a maturity of up to one year at origin | 60 502.00 | 60 502.00 | | 60 502.00 |
VH Loans with a maturity of more than one year at origin | 119 284.00 | 36 189.00 | 83 095.00 | 119 284.00 |
VI Group and Associates | 1 963.00 | 1 963.00 | | 1 963.00 |
VK Loans repaid during the year | 59 551.00 | | | 59 551.00 |
VM Income taxes | 23 944.00 | | | 23 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 077.00 | 43 077.00 | | 43 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 722.00 | | | 79 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 975.00 | 1 684 525.00 | 3 450.00 | 1 687 975.00 |
VW VAT | 484 009.00 | 484 009.00 | | 484 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 873.00 | 1 668 778.00 | 83 095.00 | 1 751 873.00 |
