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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 | | | 5 525.00 | |
BH Other financial assets | | | 124.00 | |
BJ TOTAL (I) | | | 5 649.00 | |
BV Advances and down payments on orders | | | 1 940.00 | |
BX Customers and related accounts | | | 43 239.00 | |
BZ Other receivables | | | 553 839.00 | |
CF Cash and cash equivalents | | | 27 843.00 | |
CH Prepaid expenses | | | 11 024.00 | |
CJ TOTAL (II) | | | 637 885.00 | |
CO Grand total (0 to V) | | | 643 534.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 193 461.00 | 190 840.00 | | 193 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 770.00 | 2 621.00 | | -14 770.00 |
DL TOTAL (I) | 179 791.00 | 194 561.00 | | 179 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 324.00 | 32 481.00 | | 32 324.00 |
DW Advances and down payments received on current orders | 188.00 | 487.00 | | 188.00 |
DX Trade payables and related accounts | 375 203.00 | 330 267.00 | | 375 203.00 |
DY Tax and social security liabilities | 55 546.00 | 81 220.00 | | 55 546.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 463 743.00 | 444 454.00 | | 463 743.00 |
EE Grand total (I to V) | 643 534.00 | 639 015.00 | | 643 534.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 1 334.00 | | 6 376.00 | 1 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 7 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287.00 | | 6 299.00 | 1 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | 77.00 | 47.00 |
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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 | 314.00 | 1 747.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 1 747.00 | | 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 509.00 | | 5 509.00 | 5 509.00 |
7B Total provisions for depreciation | 5 509.00 | | 5 509.00 | 5 509.00 |
7C Grand total | 5 509.00 | | 5 509.00 | 5 509.00 |
UE of which provisions and reversals: - Operating | | | 5 509.00 | |
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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 | 375 203.00 | 375 203.00 | | 375 203.00 |
8C Staff and Related Accounts | 26 157.00 | 26 157.00 | | 26 157.00 |
8D Social Security and Other Social Organizations | 17 068.00 | 17 068.00 | | 17 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 43 259.00 | 43 259.00 | | 43 259.00 |
VB VAT | 64 707.00 | 64 707.00 | | 64 707.00 |
VC Group and associates | 472 642.00 | 472 642.00 | | 472 642.00 |
VI Group and Associates | 32 324.00 | 32 324.00 | | 32 324.00 |
VP Miscellaneous | 2 474.00 | 2 474.00 | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 935.00 | 15 935.00 | | 15 935.00 |
VS Prepaid expenses | 11 024.00 | 11 024.00 | | 11 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 166.00 | 610 042.00 | 124.00 | 610 166.00 |
VW VAT | 11 184.00 | 11 184.00 | | 11 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 743.00 | 463 743.00 | | 463 743.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
