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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 445.00 | 1 412.00 | 7 032.00 | 8 445.00 |
AT Other tangible assets | 22 028.00 | 13 030.00 | 8 998.00 | 22 028.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 31 390.00 | 14 442.00 | 16 948.00 | 31 390.00 |
BT Goods | 57 112.00 | | 57 112.00 | 57 112.00 |
BX Customers and related accounts | 612 332.00 | 11 630.00 | 600 702.00 | 612 332.00 |
BZ Other receivables | 16 199.00 | | 16 199.00 | 16 199.00 |
CF Cash and cash equivalents | 124 442.00 | | 124 442.00 | 124 442.00 |
CH Prepaid expenses | 8 795.00 | | 8 795.00 | 8 795.00 |
CJ TOTAL (II) | 818 882.00 | 11 630.00 | 807 251.00 | 818 882.00 |
CO Grand total (0 to V) | 850 273.00 | 26 072.00 | 824 200.00 | 850 273.00 |
CR Shares due in more than one year | 15 006.00 | | | 15 006.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 567.00 | 13 544.00 | | 32 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 692.00 | 19 022.00 | | 30 692.00 |
DL TOTAL (I) | 96 259.00 | 65 567.00 | | 96 259.00 |
DU Loans and Debts from Credit Institutions (3) | 13 187.00 | 22 869.00 | | 13 187.00 |
DX Trade payables and related accounts | 610 168.00 | 450 931.00 | | 610 168.00 |
DY Tax and social security liabilities | 104 201.00 | 31 989.00 | | 104 201.00 |
EA Other liabilities | 382.00 | 481.00 | | 382.00 |
EC TOTAL (IV) | 727 940.00 | 506 271.00 | | 727 940.00 |
EE Grand total (I to V) | 824 200.00 | 571 839.00 | | 824 200.00 |
EG Accrued income and payables due within one year | 725 380.00 | 493 536.00 | | 725 380.00 |
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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 | 21 817.00 | | 9 574.00 | 21 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | | 31 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 900.00 | | 9 574.00 | 20 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 8 577.00 | 5 866.00 | | 8 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 577.00 | 5 866.00 | | 8 577.00 |
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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 | 610 169.00 | 610 169.00 | | 610 169.00 |
8C Staff and Related Accounts | 6 612.00 | 6 612.00 | | 6 612.00 |
8D Social Security and Other Social Organizations | 22 544.00 | 22 544.00 | | 22 544.00 |
8E Income Taxes | 4 048.00 | 4 048.00 | | 4 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 902.00 | | 902.00 | 902.00 |
UX Other trade receivables | 597 327.00 | 597 327.00 | | 597 327.00 |
VA Doubtful or disputed receivables | 15 006.00 | | 15 006.00 | 15 006.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 12 735.00 | 10 175.00 | 2 560.00 | 12 735.00 |
VK Loans repaid during the year | 10 074.00 | | | 10 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 638.00 | 13 638.00 | | 13 638.00 |
VS Prepaid expenses | 8 795.00 | 8 795.00 | | 8 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 229.00 | 622 321.00 | 15 908.00 | 638 229.00 |
VW VAT | 64 780.00 | 64 780.00 | | 64 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 940.00 | 725 381.00 | 2 560.00 | 727 940.00 |
