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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 513.00 | 5 848.00 | 6 664.00 | 12 513.00 |
AT Other tangible assets | 14 325.00 | 4 769.00 | 9 556.00 | 14 325.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 30 990.00 | 10 617.00 | 20 373.00 | 30 990.00 |
BT Goods | | | | |
BX Customers and related accounts | 53 774.00 | | 53 774.00 | 53 774.00 |
BZ Other receivables | 93 383.00 | | 93 383.00 | 93 383.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 149 123.00 | | 149 123.00 | 149 123.00 |
CO Grand total (0 to V) | 180 113.00 | 10 617.00 | 169 496.00 | 180 113.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 614.00 | 13 176.00 | | 3 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 284.00 | -9 562.00 | | 32 284.00 |
DL TOTAL (I) | 40 298.00 | 8 014.00 | | 40 298.00 |
DU Loans and Debts from Credit Institutions (3) | 35 238.00 | 12 241.00 | | 35 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 403.00 | | 223.00 |
DX Trade payables and related accounts | 12 347.00 | 14 533.00 | | 12 347.00 |
DY Tax and social security liabilities | 80 986.00 | 135 050.00 | | 80 986.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 129 198.00 | 162 227.00 | | 129 198.00 |
EE Grand total (I to V) | 169 496.00 | 170 241.00 | | 169 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 462.00 | | | 19 462.00 |
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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 | 19 712.00 | | 12 678.00 | 19 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 4 153.00 | |
I4 DECREASES Grand Total | -2 000.00 | 3 400.00 | 30 990.00 | -2 000.00 |
IY DECREASES Total Tangible Fixed Assets | -2 000.00 | 2 000.00 | 26 837.00 | -2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 709.00 | | 11 128.00 | 15 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 003.00 | | 1 550.00 | 4 003.00 |
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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 | 4 846.00 | 6 228.00 | 457.00 | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 846.00 | 6 228.00 | 457.00 | 4 846.00 |
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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 | 12 347.00 | 12 347.00 | | 12 347.00 |
8C Staff and Related Accounts | 39 589.00 | 39 589.00 | | 39 589.00 |
8D Social Security and Other Social Organizations | 27 620.00 | 27 620.00 | | 27 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 53 774.00 | 53 774.00 | | 53 774.00 |
UY Staff and related accounts | 6 279.00 | 6 279.00 | | 6 279.00 |
VB VAT | 26 201.00 | 26 201.00 | | 26 201.00 |
VG Loans with a maturity of up to one year at origin | 19 462.00 | 19 462.00 | | 19 462.00 |
VH Loans with a maturity of more than one year at origin | 15 777.00 | 7 487.00 | 8 290.00 | 15 777.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 10 340.00 | | | 10 340.00 |
VK Loans repaid during the year | 6 804.00 | | | 6 804.00 |
VM Income taxes | 36 802.00 | 36 802.00 | | 36 802.00 |
VP Miscellaneous | 21 525.00 | 21 525.00 | | 21 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 776.00 | 13 776.00 | | 13 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 950.00 | 148 820.00 | 4 130.00 | 152 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 198.00 | 120 908.00 | 8 290.00 | 129 198.00 |
