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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 | 68 150.00 | 38 343.00 | 29 807.00 | 68 150.00 |
BH Other financial assets | 18 455.00 | | 18 455.00 | 18 455.00 |
BJ TOTAL (I) | 86 620.00 | 38 343.00 | 48 277.00 | 86 620.00 |
BV Advances and down payments on orders | 1 999.00 | | 1 999.00 | 1 999.00 |
BX Customers and related accounts | 972 305.00 | | 972 305.00 | 972 305.00 |
BZ Other receivables | 225 810.00 | | 225 810.00 | 225 810.00 |
CF Cash and cash equivalents | 166 041.00 | | 166 041.00 | 166 041.00 |
CH Prepaid expenses | 31 204.00 | | 31 204.00 | 31 204.00 |
CJ TOTAL (II) | 1 397 359.00 | | 1 397 359.00 | 1 397 359.00 |
CO Grand total (0 to V) | 1 483 980.00 | 38 343.00 | 1 445 637.00 | 1 483 980.00 |
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 | | 1 200.00 |
DG Other reserves | 107 368.00 | 58 498.00 | | 107 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 373.00 | 48 870.00 | | 25 373.00 |
DL TOTAL (I) | 145 941.00 | 120 568.00 | | 145 941.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 243.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 8 057.00 | | 494.00 |
DX Trade payables and related accounts | 880 179.00 | 692 323.00 | | 880 179.00 |
DY Tax and social security liabilities | 364 062.00 | 263 087.00 | | 364 062.00 |
EA Other liabilities | 54 494.00 | 30 949.00 | | 54 494.00 |
EC TOTAL (IV) | 1 299 696.00 | 994 660.00 | | 1 299 696.00 |
EE Grand total (I to V) | 1 445 637.00 | 1 115 228.00 | | 1 445 637.00 |
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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 | 60 318.00 | | 26 303.00 | 60 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 470.00 | |
I4 DECREASES Grand Total | | | 86 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 214.00 | | 25 936.00 | 42 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 104.00 | | 366.00 | 18 104.00 |
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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 | 16 433.00 | 21 910.00 | | 16 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 433.00 | 21 910.00 | | 16 433.00 |
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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 | 880 179.00 | 880 179.00 | | 880 179.00 |
8C Staff and Related Accounts | 48 874.00 | 48 874.00 | | 48 874.00 |
8D Social Security and Other Social Organizations | 71 295.00 | 71 295.00 | | 71 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 494.00 | 54 494.00 | | 54 494.00 |
UT Other financial assets | 18 455.00 | | | 18 455.00 |
UX Other trade receivables | 972 305.00 | | | 972 305.00 |
VB VAT | 144 211.00 | | | 144 211.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VM Income taxes | 51 410.00 | | | 51 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 826.00 | 28 826.00 | | 28 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 189.00 | | | 30 189.00 |
VS Prepaid expenses | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 774.00 | 1 229 319.00 | 18 455.00 | 1 247 774.00 |
VW VAT | 215 067.00 | 215 067.00 | | 215 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 696.00 | 1 299 696.00 | | 1 299 696.00 |
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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 |
