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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 | 42 214.00 | 16 433.00 | 25 781.00 | 42 214.00 |
BH Other financial assets | 18 089.00 | | 18 089.00 | 18 089.00 |
BJ TOTAL (I) | 60 318.00 | 16 433.00 | 43 885.00 | 60 318.00 |
BV Advances and down payments on orders | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 525 228.00 | | 525 228.00 | 525 228.00 |
BZ Other receivables | 174 372.00 | | 174 372.00 | 174 372.00 |
CF Cash and cash equivalents | 354 507.00 | | 354 507.00 | 354 507.00 |
CH Prepaid expenses | 14 002.00 | | 14 002.00 | 14 002.00 |
CJ TOTAL (II) | 1 071 344.00 | | 1 071 344.00 | 1 071 344.00 |
CO Grand total (0 to V) | 1 131 661.00 | 16 433.00 | 1 115 228.00 | 1 131 661.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 58 498.00 | | | 58 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 870.00 | 59 698.00 | | 48 870.00 |
DL TOTAL (I) | 120 568.00 | 71 698.00 | | 120 568.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 057.00 | 5 000.00 | | 8 057.00 |
DX Trade payables and related accounts | 692 323.00 | 400 469.00 | | 692 323.00 |
DY Tax and social security liabilities | 263 087.00 | 141 813.00 | | 263 087.00 |
EA Other liabilities | 30 949.00 | 42 632.00 | | 30 949.00 |
EC TOTAL (IV) | 994 660.00 | 589 913.00 | | 994 660.00 |
EE Grand total (I to V) | 1 115 228.00 | 661 612.00 | | 1 115 228.00 |
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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 | 6 001.00 | 13 774.00 | 3 342.00 | 6 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 001.00 | 13 774.00 | 3 342.00 | 6 001.00 |
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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 | 692 323.00 | 692 323.00 | | 692 323.00 |
8C Staff and Related Accounts | 45 997.00 | 45 997.00 | | 45 997.00 |
8D Social Security and Other Social Organizations | 75 086.00 | 75 086.00 | | 75 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 949.00 | 30 949.00 | | 30 949.00 |
UT Other financial assets | 18 089.00 | | | 18 089.00 |
UX Other trade receivables | 525 228.00 | | | 525 228.00 |
VB VAT | 122 795.00 | | | 122 795.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 8 057.00 | 8 057.00 | | 8 057.00 |
VM Income taxes | 26 063.00 | | | 26 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 926.00 | 14 926.00 | | 14 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 514.00 | | | 25 514.00 |
VS Prepaid expenses | 14 002.00 | | | 14 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 691.00 | 713 602.00 | 18 089.00 | 731 691.00 |
VW VAT | 127 078.00 | 127 078.00 | | 127 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 660.00 | 994 660.00 | | 994 660.00 |
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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 | 10.00 | | | 10.00 |
