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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 15 832.00 | 1 319.00 | 14 512.00 | 15 832.00 |
AT Other tangible assets | 29 015.00 | 19 417.00 | 9 598.00 | 29 015.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 78 346.00 | 20 736.00 | 57 610.00 | 78 346.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 371 534.00 | | 371 534.00 | 371 534.00 |
BZ Other receivables | 77 772.00 | | 77 772.00 | 77 772.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 465 480.00 | | 465 480.00 | 465 480.00 |
CO Grand total (0 to V) | 543 827.00 | 20 736.00 | 523 091.00 | 543 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 106 773.00 | | | 106 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 853.00 | | | 15 853.00 |
DL TOTAL (I) | 173 226.00 | | | 173 226.00 |
DU Loans and Debts from Credit Institutions (3) | 68 102.00 | | | 68 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | | | 1 120.00 |
DX Trade payables and related accounts | 88 530.00 | | | 88 530.00 |
DY Tax and social security liabilities | 190 747.00 | | | 190 747.00 |
EA Other liabilities | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 349 865.00 | | | 349 865.00 |
EE Grand total (I to V) | 523 091.00 | | | 523 091.00 |
EG Accrued income and payables due within one year | 330 671.00 | | | 330 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 633.00 | | | 15 633.00 |
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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 | 59 015.00 | | 19 332.00 | 59 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 78 346.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 015.00 | | 15 832.00 | 29 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 12 006.00 | 8 730.00 | | 12 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 006.00 | 8 730.00 | | 12 006.00 |
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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 | 88 530.00 | 88 530.00 | | 88 530.00 |
8C Staff and Related Accounts | 55 668.00 | 55 668.00 | | 55 668.00 |
8D Social Security and Other Social Organizations | 71 232.00 | 71 232.00 | | 71 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 371 534.00 | | | 371 534.00 |
UY Staff and related accounts | 4 959.00 | | | 4 959.00 |
VB VAT | 13 206.00 | | | 13 206.00 |
VC Group and associates | 9 032.00 | | | 9 032.00 |
VH Loans with a maturity of more than one year at origin | 68 102.00 | 48 909.00 | 19 193.00 | 68 102.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 63 133.00 | | | 63 133.00 |
VM Income taxes | 50 574.00 | | | 50 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 980.00 | 449 480.00 | 3 500.00 | 452 980.00 |
VW VAT | 61 722.00 | 61 722.00 | | 61 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 865.00 | 330 671.00 | 19 193.00 | 349 865.00 |
