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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 | 469.00 | 115.00 | 354.00 | 469.00 |
BJ TOTAL (I) | 469.00 | 115.00 | 354.00 | 469.00 |
BL Raw materials, supplies | 40 697.00 | | 40 697.00 | 40 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 786 316.00 | 330.00 | 785 986.00 | 786 316.00 |
BZ Other receivables | 273 712.00 | | 273 712.00 | 273 712.00 |
CF Cash and cash equivalents | 101 653.00 | | 101 653.00 | 101 653.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 1 205 712.00 | 330.00 | 1 205 382.00 | 1 205 712.00 |
CO Grand total (0 to V) | 1 206 181.00 | 445.00 | 1 205 736.00 | 1 206 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 1 310.00 | | | 1 310.00 |
DG Other reserves | 24 880.00 | | | 24 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 590.00 | 26 190.00 | | 19 590.00 |
DL TOTAL (I) | 164 781.00 | 145 190.00 | | 164 781.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 12 581.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 124.00 | 271 460.00 | | 353 124.00 |
DX Trade payables and related accounts | 288 490.00 | 233 447.00 | | 288 490.00 |
DY Tax and social security liabilities | 397 913.00 | 479 051.00 | | 397 913.00 |
EA Other liabilities | 838.00 | 913.00 | | 838.00 |
EC TOTAL (IV) | 1 040 956.00 | 997 452.00 | | 1 040 956.00 |
EE Grand total (I to V) | 1 205 736.00 | 1 142 642.00 | | 1 205 736.00 |
EG Accrued income and payables due within one year | 1 040 956.00 | 997 452.00 | | 1 040 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 463.00 | | 591.00 |
EI Including equity loans | 353 124.00 | | | 353 124.00 |
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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 | 469.00 | | | 469.00 |
I4 DECREASES Grand Total | | | 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469.00 | | | 469.00 |
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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 | 21.00 | 94.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 94.00 | | 21.00 |
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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 | 288 490.00 | 288 490.00 | | 288 490.00 |
8C Staff and Related Accounts | 96 318.00 | 96 318.00 | | 96 318.00 |
8D Social Security and Other Social Organizations | 105 156.00 | 105 156.00 | | 105 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 785 524.00 | 785 524.00 | | 785 524.00 |
UY Staff and related accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
VA Doubtful or disputed receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 48 995.00 | 48 995.00 | | 48 995.00 |
VC Group and associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 353 124.00 | 353 124.00 | | 353 124.00 |
VK Loans repaid during the year | 12 117.00 | | | 12 117.00 |
VM Income taxes | 79 135.00 | 79 135.00 | | 79 135.00 |
VP Miscellaneous | 136 225.00 | 136 225.00 | | 136 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 008.00 | 38 008.00 | | 38 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 691.00 | 6 691.00 | | 6 691.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 363.00 | 1 063 363.00 | | 1 063 363.00 |
VW VAT | 158 430.00 | 158 430.00 | | 158 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 956.00 | 1 040 956.00 | | 1 040 956.00 |
