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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 795.00 | 5 780.00 | 4 016.00 | 9 795.00 |
AT Other tangible assets | 46 418.00 | 11 043.00 | 35 375.00 | 46 418.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 59 213.00 | 16 823.00 | 42 390.00 | 59 213.00 |
BT Goods | 101 149.00 | 10 352.00 | 90 797.00 | 101 149.00 |
BX Customers and related accounts | 304 321.00 | | 304 321.00 | 304 321.00 |
BZ Other receivables | 253 368.00 | | 253 368.00 | 253 368.00 |
CF Cash and cash equivalents | 129 055.00 | | 129 055.00 | 129 055.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 792 860.00 | 10 352.00 | 782 508.00 | 792 860.00 |
CO Grand total (0 to V) | 852 073.00 | 27 175.00 | 824 898.00 | 852 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 158 897.00 | | | 158 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 980.00 | | | 31 980.00 |
DL TOTAL (I) | 199 677.00 | | | 199 677.00 |
DX Trade payables and related accounts | 447 795.00 | | | 447 795.00 |
DY Tax and social security liabilities | 148 965.00 | | | 148 965.00 |
EA Other liabilities | 28 461.00 | | | 28 461.00 |
EC TOTAL (IV) | 625 221.00 | | | 625 221.00 |
EE Grand total (I to V) | 824 898.00 | | | 824 898.00 |
EG Accrued income and payables due within one year | 625 221.00 | | | 625 221.00 |
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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 | 18 799.00 | | 41 565.00 | 18 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 1 151.00 | 59 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251.00 | 56 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 399.00 | | 39 065.00 | 17 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 2 500.00 | 1 400.00 |
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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 | 12 637.00 | 4 305.00 | 119.00 | 12 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 637.00 | 4 305.00 | 119.00 | 12 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 265.00 | 10 352.00 | 11 265.00 | 11 265.00 |
7B Total provisions for depreciation | 11 265.00 | 10 352.00 | 11 265.00 | 11 265.00 |
7C Grand total | 11 265.00 | 10 352.00 | 11 265.00 | 11 265.00 |
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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 | 447 795.00 | 447 795.00 | | 447 795.00 |
8C Staff and Related Accounts | 46 145.00 | 46 145.00 | | 46 145.00 |
8D Social Security and Other Social Organizations | 63 571.00 | 63 571.00 | | 63 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 461.00 | 28 461.00 | | 28 461.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 301 879.00 | 301 879.00 | | 301 879.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 2 442.00 | 2 442.00 | | 2 442.00 |
VB VAT | 70 187.00 | 70 187.00 | | 70 187.00 |
VM Income taxes | 44 392.00 | 44 392.00 | | 44 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 690.00 | 138 690.00 | | 138 690.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 656.00 | 562 656.00 | 3 000.00 | 565 656.00 |
VW VAT | 36 324.00 | 36 324.00 | | 36 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 221.00 | 625 221.00 | | 625 221.00 |
