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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | | | | |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 50 900.00 | | 50 900.00 | 50 900.00 |
BV Advances and down payments on orders | 13 185.00 | | 13 185.00 | 13 185.00 |
BX Customers and related accounts | 595 372.00 | | 595 372.00 | 595 372.00 |
BZ Other receivables | 138 847.00 | | 138 847.00 | 138 847.00 |
CF Cash and cash equivalents | 68 939.00 | | 68 939.00 | 68 939.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 818 697.00 | | 818 697.00 | 818 697.00 |
CO Grand total (0 to V) | 869 597.00 | | 869 597.00 | 869 597.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 892.00 | | | 8 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 773.00 | 8 892.00 | | 13 773.00 |
DL TOTAL (I) | 272 665.00 | 258 892.00 | | 272 665.00 |
DU Loans and Debts from Credit Institutions (3) | 54 785.00 | | | 54 785.00 |
DX Trade payables and related accounts | 157 356.00 | 526 004.00 | | 157 356.00 |
DY Tax and social security liabilities | 373 729.00 | 379 289.00 | | 373 729.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EB Prepaid income (2) | 8 180.00 | | | 8 180.00 |
EC TOTAL (IV) | 596 931.00 | 905 293.00 | | 596 931.00 |
EE Grand total (I to V) | 869 597.00 | 1 164 185.00 | | 869 597.00 |
EG Accrued income and payables due within one year | 592 733.00 | 905 293.00 | | 592 733.00 |
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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 | 150 600.00 | | 300.00 | 150 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 50 900.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 300.00 | 600.00 |
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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 | 91.00 | 24 383.00 | 24 475.00 | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 24 383.00 | 24 475.00 | 91.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 1.00 | | |
8B Suppliers and Related Accounts | 157 357.00 | 157 357.00 | | 157 357.00 |
8C Staff and Related Accounts | 148 601.00 | 148 601.00 | | 148 601.00 |
8D Social Security and Other Social Organizations | 82 951.00 | 82 951.00 | | 82 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
8L Deferred income | 8 180.00 | 8 180.00 | | 8 180.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 595 373.00 | 595 373.00 | | 595 373.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 25 781.00 | 25 781.00 | | 25 781.00 |
VC Group and associates | 2 031.00 | 2 031.00 | | 2 031.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 54 385.00 | 50 186.00 | 4 199.00 | 54 385.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 45 635.00 | | | 45 635.00 |
VM Income taxes | 37 784.00 | 37 784.00 | | 37 784.00 |
VP Miscellaneous | 48 281.00 | 48 281.00 | | 48 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 137.00 | 23 137.00 | | 23 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 948.00 | 24 948.00 | | 24 948.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 473.00 | 737 473.00 | | 737 473.00 |
VW VAT | 119 041.00 | 119 041.00 | | 119 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 932.00 | 592 733.00 | 4 199.00 | 596 932.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
