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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 | 40 631.00 | 11 538.00 | 29 093.00 | 40 631.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 41 631.00 | 11 538.00 | 30 093.00 | 41 631.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 638 568.00 | | 638 568.00 | 638 568.00 |
BZ Other receivables | 24 761.00 | | 24 761.00 | 24 761.00 |
CF Cash and cash equivalents | 417 631.00 | | 417 631.00 | 417 631.00 |
CJ TOTAL (II) | 1 081 640.00 | | 1 081 640.00 | 1 081 640.00 |
CO Grand total (0 to V) | 1 123 271.00 | 11 538.00 | 1 111 733.00 | 1 123 271.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 161 749.00 | | | 161 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 791.00 | | | 89 791.00 |
DL TOTAL (I) | 262 541.00 | | | 262 541.00 |
DU Loans and Debts from Credit Institutions (3) | 21 919.00 | | | 21 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 634.00 | | | 5 634.00 |
DX Trade payables and related accounts | 610 707.00 | | | 610 707.00 |
DY Tax and social security liabilities | 166 629.00 | | | 166 629.00 |
EA Other liabilities | 44 303.00 | | | 44 303.00 |
EC TOTAL (IV) | 849 192.00 | | | 849 192.00 |
EE Grand total (I to V) | 1 111 733.00 | | | 1 111 733.00 |
EG Accrued income and payables due within one year | 834 974.00 | | | 834 974.00 |
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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 | 43 800.00 | | 27 831.00 | 43 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 41 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 40 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 800.00 | | 26 831.00 | 43 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 5 347.00 | 8 174.00 | 1 983.00 | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 347.00 | 8 174.00 | 1 983.00 | 5 347.00 |
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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 | 610 707.00 | 610 707.00 | | 610 707.00 |
8C Staff and Related Accounts | 9 227.00 | 9 227.00 | | 9 227.00 |
8D Social Security and Other Social Organizations | 22 072.00 | 22 072.00 | | 22 072.00 |
8E Income Taxes | 5 426.00 | 5 426.00 | | 5 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 303.00 | 44 303.00 | | 44 303.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 638 568.00 | 638 568.00 | | 638 568.00 |
VB VAT | 23 470.00 | 23 470.00 | | 23 470.00 |
VH Loans with a maturity of more than one year at origin | 21 919.00 | 7 702.00 | 14 218.00 | 21 919.00 |
VI Group and Associates | 5 634.00 | 5 634.00 | | 5 634.00 |
VJ Loans taken out during the year | 22 350.00 | | | 22 350.00 |
VK Loans repaid during the year | 33 436.00 | | | 33 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 329.00 | 663 329.00 | 1 000.00 | 664 329.00 |
VW VAT | 123 540.00 | 123 540.00 | | 123 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 192.00 | 834 974.00 | 14 218.00 | 849 192.00 |
