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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 2 445.00 | 1 305.00 | 3 750.00 |
AT Other tangible assets | 2 740.00 | 2 569.00 | 171.00 | 2 740.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 7 450.00 | 5 014.00 | 2 436.00 | 7 450.00 |
BT Goods | 91 587.00 | | 91 587.00 | 91 587.00 |
BX Customers and related accounts | 288 048.00 | 16 182.00 | 271 866.00 | 288 048.00 |
BZ Other receivables | 81 387.00 | | 81 387.00 | 81 387.00 |
CF Cash and cash equivalents | 28 350.00 | | 28 350.00 | 28 350.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 493 519.00 | 16 182.00 | 477 337.00 | 493 519.00 |
CO Grand total (0 to V) | 500 969.00 | 21 196.00 | 479 773.00 | 500 969.00 |
CR Shares due in more than one year | 19 418.00 | | | 19 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -147 234.00 | -186 586.00 | | -147 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 368.00 | 39 352.00 | | 66 368.00 |
DL TOTAL (I) | 19 135.00 | -47 234.00 | | 19 135.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 18 201.00 | | 243.00 |
DW Advances and down payments received on current orders | 6 000.00 | 171.00 | | 6 000.00 |
DX Trade payables and related accounts | 292 319.00 | 246 710.00 | | 292 319.00 |
DY Tax and social security liabilities | 109 598.00 | 95 054.00 | | 109 598.00 |
EA Other liabilities | 1 971.00 | 10 403.00 | | 1 971.00 |
EB Prepaid income (2) | 50 499.00 | 18 267.00 | | 50 499.00 |
EC TOTAL (IV) | 460 639.00 | 388 806.00 | | 460 639.00 |
EE Grand total (I to V) | 479 773.00 | 341 572.00 | | 479 773.00 |
EG Accrued income and payables due within one year | 460 639.00 | 388 806.00 | | 460 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 5 900.00 | | 1 550.00 | 5 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 7 450.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 1 550.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740.00 | | | 2 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 4 363.00 | 651.00 | | 4 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 245.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163.00 | 406.00 | | 2 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 182.00 | | | 16 182.00 |
7B Total provisions for depreciation | 16 182.00 | | | 16 182.00 |
7C Grand total | 16 182.00 | | | 16 182.00 |
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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 | 292 319.00 | 292 319.00 | | 292 319.00 |
8C Staff and Related Accounts | 38 503.00 | 38 503.00 | | 38 503.00 |
8D Social Security and Other Social Organizations | 25 962.00 | 25 962.00 | | 25 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
8L Deferred income | 50 499.00 | 50 499.00 | | 50 499.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 268 630.00 | | | 268 630.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 19 418.00 | | | 19 418.00 |
VB VAT | 58 364.00 | | | 58 364.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 12 973.00 | | | 12 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 957.00 | | | 9 957.00 |
VS Prepaid expenses | 4 147.00 | | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 542.00 | 354 164.00 | 20 378.00 | 374 542.00 |
VW VAT | 40 493.00 | 40 493.00 | | 40 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 639.00 | 454 639.00 | | 454 639.00 |
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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 | 6.00 | | | 6.00 |
