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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 | 17 583.00 | 2 600.00 | 14 983.00 | 17 583.00 |
BH Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
BJ TOTAL (I) | 30 663.00 | 2 600.00 | 28 063.00 | 30 663.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 267 858.00 | | 267 858.00 | 267 858.00 |
BZ Other receivables | 97 121.00 | | 97 121.00 | 97 121.00 |
CD Marketable securities | 25 944.00 | | 25 944.00 | 25 944.00 |
CF Cash and cash equivalents | 75 417.00 | | 75 417.00 | 75 417.00 |
CH Prepaid expenses | 12 060.00 | | 12 060.00 | 12 060.00 |
CJ TOTAL (II) | 478 800.00 | | 478 800.00 | 478 800.00 |
CO Grand total (0 to V) | 509 463.00 | 2 600.00 | 506 863.00 | 509 463.00 |
CP Shares due in less than one year | 13 050.00 | | | 13 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 958.00 | | | 40 958.00 |
DL TOTAL (I) | 45 958.00 | | | 45 958.00 |
DU Loans and Debts from Credit Institutions (3) | 195 381.00 | | | 195 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824.00 | | | 3 824.00 |
DX Trade payables and related accounts | 47 518.00 | | | 47 518.00 |
DY Tax and social security liabilities | 141 785.00 | | | 141 785.00 |
EA Other liabilities | 72 397.00 | | | 72 397.00 |
EC TOTAL (IV) | 460 905.00 | | | 460 905.00 |
EE Grand total (I to V) | 506 863.00 | | | 506 863.00 |
EG Accrued income and payables due within one year | 460 905.00 | | | 460 905.00 |
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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 | | | 30 663.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 080.00 | |
I4 DECREASES Grand Total | | | 30 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 080.00 | |
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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 | | 2 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 600.00 | | |
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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 | 47 518.00 | 47 518.00 | | 47 518.00 |
8C Staff and Related Accounts | 35 756.00 | 35 756.00 | | 35 756.00 |
8D Social Security and Other Social Organizations | 36 905.00 | 36 905.00 | | 36 905.00 |
8E Income Taxes | 6 995.00 | 6 995.00 | | 6 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 397.00 | 72 397.00 | | 72 397.00 |
UT Other financial assets | 13 080.00 | 13 080.00 | | 13 080.00 |
UX Other trade receivables | 267 858.00 | 267 858.00 | | 267 858.00 |
VB VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VH Loans with a maturity of more than one year at origin | 195 381.00 | 195 381.00 | | 195 381.00 |
VI Group and Associates | 3 824.00 | 3 824.00 | | 3 824.00 |
VJ Loans taken out during the year | 243 450.00 | | | 243 450.00 |
VK Loans repaid during the year | 48 099.00 | | | 48 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 627.00 | 87 627.00 | | 87 627.00 |
VS Prepaid expenses | 12 060.00 | 12 060.00 | | 12 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 119.00 | 390 119.00 | | 390 119.00 |
VW VAT | 60 822.00 | 60 822.00 | | 60 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 905.00 | 460 905.00 | | 460 905.00 |
