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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 | 15 235.00 | 4 954.00 | 10 281.00 | 15 235.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 26 174.00 | | 26 174.00 | 26 174.00 |
BJ TOTAL (I) | 41 514.00 | 4 954.00 | 36 560.00 | 41 514.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 148 602.00 | | 148 602.00 | 148 602.00 |
BZ Other receivables | 84 061.00 | | 84 061.00 | 84 061.00 |
CD Marketable securities | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 9 732.00 | | 9 732.00 | 9 732.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 252 312.00 | | 252 312.00 | 252 312.00 |
CO Grand total (0 to V) | 293 825.00 | 4 954.00 | 288 871.00 | 293 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 30 118.00 | 35 976.00 | | 30 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 007.00 | -5 858.00 | | 11 007.00 |
DL TOTAL (I) | 54 325.00 | 43 318.00 | | 54 325.00 |
DU Loans and Debts from Credit Institutions (3) | 11 243.00 | 19 533.00 | | 11 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 7.00 | | 12.00 |
DX Trade payables and related accounts | 42 265.00 | 46 200.00 | | 42 265.00 |
DY Tax and social security liabilities | 177 802.00 | 184 562.00 | | 177 802.00 |
EA Other liabilities | 3 226.00 | | | 3 226.00 |
EC TOTAL (IV) | 234 547.00 | 250 302.00 | | 234 547.00 |
EE Grand total (I to V) | 288 871.00 | 293 620.00 | | 288 871.00 |
EG Accrued income and payables due within one year | 223 606.00 | | | 223 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 034.00 | 17 024.00 | | 11 034.00 |
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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 | 37 561.00 | | 93 731.00 | 37 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 128.00 | 26 278.00 | |
I4 DECREASES Grand Total | | 89 778.00 | 41 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 15 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 237.00 | | 8 648.00 | 8 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 323.00 | | 85 083.00 | 29 323.00 |
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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 | 4 406.00 | 2 198.00 | 1 650.00 | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 406.00 | 2 198.00 | 1 650.00 | 4 406.00 |
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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 | 42 265.00 | 42 265.00 | | 42 265.00 |
8C Staff and Related Accounts | 69 632.00 | 69 632.00 | | 69 632.00 |
8D Social Security and Other Social Organizations | 76 024.00 | 65 083.00 | 10 941.00 | 76 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
UT Other financial assets | 26 174.00 | | | 26 174.00 |
UX Other trade receivables | 148 602.00 | | | 148 602.00 |
UY Staff and related accounts | 4 405.00 | | | 4 405.00 |
VB VAT | 35 008.00 | | | 35 008.00 |
VH Loans with a maturity of more than one year at origin | 11 243.00 | 11 243.00 | | 11 243.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 39 393.00 | | | 39 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256.00 | | | 5 256.00 |
VS Prepaid expenses | 4 129.00 | | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 968.00 | 232 388.00 | 30 579.00 | 262 968.00 |
VW VAT | 32 145.00 | 32 145.00 | | 32 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 547.00 | 223 606.00 | 10 941.00 | 234 547.00 |
