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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 274 920.00 | 62 443.00 | 212 477.00 | 274 920.00 |
BT Goods | 5 783.00 | | 5 783.00 | 5 783.00 |
BV Advances and down payments on orders | 8 584.00 | | 8 584.00 | 8 584.00 |
BX Customers and related accounts | 356 502.00 | 12 298.00 | 344 204.00 | 356 502.00 |
BZ Other receivables | 93 014.00 | | 93 014.00 | 93 014.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 472 852.00 | 12 298.00 | 460 554.00 | 472 852.00 |
CO Grand total (0 to V) | 747 771.00 | 74 741.00 | 673 030.00 | 747 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 223 469.00 | 176 984.00 | | 223 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 427.00 | 91 485.00 | | 44 427.00 |
DL TOTAL (I) | 361 896.00 | 362 469.00 | | 361 896.00 |
DQ Provisions for Expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
DR TOTAL (IV) | 1 081.00 | 1 081.00 | | 1 081.00 |
DU Loans and Debts from Credit Institutions (3) | 78 625.00 | 179 164.00 | | 78 625.00 |
DX Trade payables and related accounts | 191 518.00 | 252 307.00 | | 191 518.00 |
DY Tax and social security liabilities | 36 955.00 | 33 005.00 | | 36 955.00 |
EA Other liabilities | | 21 318.00 | | |
EB Prepaid income (2) | 2 955.00 | | | 2 955.00 |
EC TOTAL (IV) | 310 053.00 | 485 794.00 | | 310 053.00 |
EE Grand total (I to V) | 673 030.00 | 849 344.00 | | 673 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 354.00 | 88 847.00 | | 30 354.00 |
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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 | 53 162.00 | 10 746.00 | 1 464.00 | 53 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 162.00 | 10 746.00 | 1 464.00 | 53 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 081.00 | | | 1 081.00 |
7B Total provisions for depreciation | 14 827.00 | 12 298.00 | 14 827.00 | 14 827.00 |
7C Grand total | 15 908.00 | 12 298.00 | 14 827.00 | 15 908.00 |
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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 | 191 518.00 | 191 518.00 | | 191 518.00 |
8C Staff and Related Accounts | 10 236.00 | 10 236.00 | | 10 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
8L Deferred income | 2 955.00 | 2 955.00 | | 2 955.00 |
UT Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
UX Other trade receivables | 356 502.00 | 356 502.00 | | 356 502.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 44 077.00 | 44 077.00 | | 44 077.00 |
VH Loans with a maturity of more than one year at origin | 48 271.00 | 39 501.00 | 8 770.00 | 48 271.00 |
VP Miscellaneous | 29 197.00 | 29 197.00 | | 29 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 526.00 | 26 526.00 | | 26 526.00 |
VS Prepaid expenses | 7 918.00 | 7 918.00 | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 149.00 | 457 434.00 | 7 714.00 | 465 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 054.00 | 301 284.00 | 8 770.00 | 310 054.00 |
