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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 | 32 138.00 | 7 812.00 | 24 325.00 | 32 138.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 35 688.00 | 7 812.00 | 27 875.00 | 35 688.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 566 273.00 | | 566 273.00 | 566 273.00 |
BZ Other receivables | 106 924.00 | | 106 924.00 | 106 924.00 |
CF Cash and cash equivalents | 401 271.00 | | 401 271.00 | 401 271.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 1 076 165.00 | | 1 076 165.00 | 1 076 165.00 |
CO Grand total (0 to V) | 1 111 854.00 | 7 812.00 | 1 104 041.00 | 1 111 854.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 175.00 | 35 686.00 | | 68 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 906.00 | 32 489.00 | | 28 906.00 |
DL TOTAL (I) | 108 082.00 | 79 175.00 | | 108 082.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | 40 081.00 | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 468.00 | | 193.00 |
DX Trade payables and related accounts | 814 128.00 | 497 074.00 | | 814 128.00 |
DY Tax and social security liabilities | 179 954.00 | 230 307.00 | | 179 954.00 |
EA Other liabilities | 73.00 | 150.00 | | 73.00 |
EB Prepaid income (2) | 752.00 | 555 353.00 | | 752.00 |
EC TOTAL (IV) | 995 958.00 | 1 323 435.00 | | 995 958.00 |
EE Grand total (I to V) | 1 104 041.00 | 1 402 611.00 | | 1 104 041.00 |
EG Accrued income and payables due within one year | 995 958.00 | 1 293 853.00 | | 995 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | 613.00 | | 857.00 |
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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 | 69 946.00 | | 20 000.00 | 69 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 54 258.00 | 35 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 258.00 | 32 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 396.00 | | 20 000.00 | 66 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 16 346.00 | 7 560.00 | 16 093.00 | 16 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 346.00 | 7 560.00 | 16 093.00 | 16 346.00 |
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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 | 814 128.00 | 814 128.00 | | 814 128.00 |
8C Staff and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 5 046.00 | 5 046.00 | | 5 046.00 |
8E Income Taxes | 3 427.00 | 3 427.00 | | 3 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
8L Deferred income | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 566 273.00 | 566 273.00 | | 566 273.00 |
VB VAT | 80 924.00 | 80 924.00 | | 80 924.00 |
VC Group and associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 39 455.00 | | | 39 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 312.00 | 674 362.00 | 950.00 | 675 312.00 |
VW VAT | 165 276.00 | 165 276.00 | | 165 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 958.00 | 995 958.00 | | 995 958.00 |
