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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 | 8 622.00 | 8 023.00 | 599.00 | 8 622.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 8 842.00 | 8 023.00 | 819.00 | 8 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 721.00 | | 155 721.00 | 155 721.00 |
BZ Other receivables | 6 878.00 | | 6 878.00 | 6 878.00 |
CF Cash and cash equivalents | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 168 084.00 | | 168 084.00 | 168 084.00 |
CO Grand total (0 to V) | 176 927.00 | 8 023.00 | 168 904.00 | 176 927.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 439.00 | 10 439.00 | | 10 439.00 |
DH Retained earnings | -16 849.00 | -39 053.00 | | -16 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 880.00 | 22 204.00 | | 17 880.00 |
DL TOTAL (I) | 19 720.00 | 1 840.00 | | 19 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 925.00 | 39 000.00 | | 38 925.00 |
DX Trade payables and related accounts | 25 891.00 | 17 702.00 | | 25 891.00 |
DY Tax and social security liabilities | 52 368.00 | 38 909.00 | | 52 368.00 |
EA Other liabilities | 32 000.00 | 32 000.00 | | 32 000.00 |
EC TOTAL (IV) | 149 184.00 | 136 023.00 | | 149 184.00 |
EE Grand total (I to V) | 168 904.00 | 137 863.00 | | 168 904.00 |
EG Accrued income and payables due within one year | 149 184.00 | 136 023.00 | | 149 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 412.00 | | |
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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 | 8 842.00 | | | 8 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 8 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 622.00 | | | 8 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 7 504.00 | 519.00 | | 7 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 504.00 | 519.00 | | 7 504.00 |
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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 | 25 891.00 | 25 891.00 | | 25 891.00 |
8E Income Taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 155 721.00 | | | 155 721.00 |
VB VAT | 6 658.00 | | | 6 658.00 |
VI Group and Associates | 38 925.00 | 38 925.00 | | 38 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 586.00 | 21 586.00 | | 21 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 819.00 | 162 819.00 | | 162 819.00 |
VW VAT | 28 348.00 | 28 348.00 | | 28 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 184.00 | 149 184.00 | | 149 184.00 |
