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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 | 3 777.00 | 1 274.00 | 2 503.00 | 3 777.00 |
AT Other tangible assets | 24 497.00 | 18 052.00 | 6 445.00 | 24 497.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 28 664.00 | 19 326.00 | 9 337.00 | 28 664.00 |
BL Raw materials, supplies | 7 294.00 | | 7 294.00 | 7 294.00 |
BN Goods in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 245 453.00 | | 245 453.00 | 245 453.00 |
BZ Other receivables | 13 174.00 | | 13 174.00 | 13 174.00 |
CD Marketable securities | 50 877.00 | | 50 877.00 | 50 877.00 |
CF Cash and cash equivalents | 63 353.00 | | 63 353.00 | 63 353.00 |
CH Prepaid expenses | 9 925.00 | | 9 925.00 | 9 925.00 |
CJ TOTAL (II) | 397 277.00 | | 397 277.00 | 397 277.00 |
CO Grand total (0 to V) | 425 941.00 | 19 326.00 | 406 615.00 | 425 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 133 127.00 | 128 497.00 | | 133 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 607.00 | 4 630.00 | | 43 607.00 |
DL TOTAL (I) | 195 433.00 | 151 827.00 | | 195 433.00 |
DU Loans and Debts from Credit Institutions (3) | 9 093.00 | 10 279.00 | | 9 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 103 062.00 | 77 027.00 | | 103 062.00 |
DY Tax and social security liabilities | 91 905.00 | 29 320.00 | | 91 905.00 |
EA Other liabilities | 7 010.00 | 3 099.00 | | 7 010.00 |
EC TOTAL (IV) | 211 181.00 | 119 725.00 | | 211 181.00 |
EE Grand total (I to V) | 406 615.00 | 271 552.00 | | 406 615.00 |
EG Accrued income and payables due within one year | 4 277.00 | 106 618.00 | | 4 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 835.00 | | |
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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 | 17 460.00 | | 11 289.00 | 17 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 85.00 | 28 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85.00 | 28 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 070.00 | | 11 289.00 | 17 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 14 230.00 | 5 100.00 | 4.00 | 14 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 230.00 | 5 100.00 | 4.00 | 14 230.00 |
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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 | 103 062.00 | 103 062.00 | | 103 062.00 |
8C Staff and Related Accounts | 25 423.00 | 25 423.00 | | 25 423.00 |
8D Social Security and Other Social Organizations | 41 051.00 | 41 051.00 | | 41 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 245 453.00 | | | 245 453.00 |
VB VAT | 6 440.00 | | | 6 440.00 |
VG Loans with a maturity of up to one year at origin | 4 816.00 | 4 816.00 | | 4 816.00 |
VH Loans with a maturity of more than one year at origin | 4 277.00 | 4 277.00 | | 4 277.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 4 627.00 | | | 4 627.00 |
VM Income taxes | 958.00 | | | 958.00 |
VN Other taxes, similar payments | 4 292.00 | | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 9 925.00 | | | 9 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 943.00 | 268 553.00 | 390.00 | 268 943.00 |
VW VAT | 23 877.00 | 23 877.00 | | 23 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 181.00 | 211 181.00 | | 211 181.00 |
