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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 795.00 | 6 759.00 | 3 036.00 | 9 795.00 |
AT Other tangible assets | 46 418.00 | 15 446.00 | 30 971.00 | 46 418.00 |
BF Loans | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 64 073.00 | 22 206.00 | 41 868.00 | 64 073.00 |
BT Goods | 109 134.00 | 11 649.00 | 97 485.00 | 109 134.00 |
BX Customers and related accounts | 318 649.00 | | 318 649.00 | 318 649.00 |
BZ Other receivables | 117 119.00 | | 117 119.00 | 117 119.00 |
CF Cash and cash equivalents | 71 960.00 | | 71 960.00 | 71 960.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 621 724.00 | 11 649.00 | 610 074.00 | 621 724.00 |
CO Grand total (0 to V) | 685 797.00 | 33 855.00 | 651 942.00 | 685 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 159 377.00 | | | 159 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 940.00 | | | 11 940.00 |
DL TOTAL (I) | 180 117.00 | | | 180 117.00 |
DX Trade payables and related accounts | 321 908.00 | | | 321 908.00 |
DY Tax and social security liabilities | 113 247.00 | | | 113 247.00 |
EA Other liabilities | 36 669.00 | | | 36 669.00 |
EC TOTAL (IV) | 471 824.00 | | | 471 824.00 |
EE Grand total (I to V) | 651 942.00 | | | 651 942.00 |
EG Accrued income and payables due within one year | 471 824.00 | | | 471 824.00 |
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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 | 59 213.00 | | 8 600.00 | 59 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 740.00 | 7 860.00 | |
I4 DECREASES Grand Total | | 3 740.00 | 64 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 213.00 | | | 56 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 8 600.00 | 3 000.00 |
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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 | 16 823.00 | 5 383.00 | | 16 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 823.00 | 5 383.00 | | 16 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 352.00 | 11 649.00 | 10 352.00 | 10 352.00 |
7B Total provisions for depreciation | 10 352.00 | 11 649.00 | 10 352.00 | 10 352.00 |
7C Grand total | 10 352.00 | 11 649.00 | 10 352.00 | 10 352.00 |
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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 | 321 908.00 | 321 908.00 | | 321 908.00 |
8C Staff and Related Accounts | 37 534.00 | 37 534.00 | | 37 534.00 |
8D Social Security and Other Social Organizations | 47 914.00 | 47 914.00 | | 47 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 669.00 | 36 669.00 | | 36 669.00 |
UP Loans | 6 560.00 | | 6 560.00 | 6 560.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 318 626.00 | 318 626.00 | | 318 626.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 23.00 | 23.00 | | 23.00 |
VB VAT | 51 612.00 | 51 612.00 | | 51 612.00 |
VM Income taxes | 764.00 | 764.00 | | 764.00 |
VN Other taxes, similar payments | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 663.00 | 63 663.00 | | 63 663.00 |
VS Prepaid expenses | 4 861.00 | 4 861.00 | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 489.00 | 440 629.00 | 7 860.00 | 448 489.00 |
VW VAT | 24 404.00 | 24 404.00 | | 24 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 824.00 | 471 824.00 | | 471 824.00 |
