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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 238 065.00 | 145 822.00 | 92 244.00 | 238 065.00 |
BH Other financial assets | 61 677.00 | | 61 677.00 | 61 677.00 |
BJ TOTAL (I) | 302 742.00 | 145 822.00 | 156 920.00 | 302 742.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 981 717.00 | 97 152.00 | 1 884 565.00 | 1 981 717.00 |
BZ Other receivables | 42 736.00 | | 42 736.00 | 42 736.00 |
CF Cash and cash equivalents | 2 331.00 | | 2 331.00 | 2 331.00 |
CH Prepaid expenses | 88 483.00 | | 88 483.00 | 88 483.00 |
CJ TOTAL (II) | 2 115 768.00 | 97 152.00 | 2 018 616.00 | 2 115 768.00 |
CO Grand total (0 to V) | 2 418 510.00 | 242 974.00 | 2 175 536.00 | 2 418 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 191 072.00 | 190 472.00 | | 191 072.00 |
DH Retained earnings | 194 120.00 | 83 437.00 | | 194 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 302.00 | 111 283.00 | | 225 302.00 |
DL TOTAL (I) | 702 725.00 | 477 423.00 | | 702 725.00 |
DP Provisions for Risks | | 23 407.00 | | |
DR TOTAL (IV) | | 23 407.00 | | |
DU Loans and Debts from Credit Institutions (3) | 154 483.00 | 122 840.00 | | 154 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 900.00 | 652 978.00 | | 433 900.00 |
DX Trade payables and related accounts | 477 610.00 | 79 201.00 | | 477 610.00 |
DY Tax and social security liabilities | 376 818.00 | 736 270.00 | | 376 818.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 472 811.00 | 1 591 287.00 | | 1 472 811.00 |
EE Grand total (I to V) | 2 175 536.00 | 2 092 118.00 | | 2 175 536.00 |
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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 | 292 308.00 | | 10 434.00 | 292 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 677.00 | |
I4 DECREASES Grand Total | | | 302 742.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 961.00 | | 9 104.00 | 228 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 347.00 | | 1 330.00 | 60 347.00 |
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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 | 119 850.00 | 25 972.00 | | 119 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 850.00 | 25 972.00 | | 119 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 407.00 | | 23 407.00 | 23 407.00 |
6T Receivables | 95 494.00 | 8 513.00 | 6 856.00 | 95 494.00 |
7B Total provisions for depreciation | 95 494.00 | 8 513.00 | 6 856.00 | 95 494.00 |
7C Grand total | 118 901.00 | 8 513.00 | 30 263.00 | 118 901.00 |
UE of which provisions and reversals: - Operating | | 8 513.00 | 30 263.00 | |
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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 | 477 610.00 | 477 610.00 | | 477 610.00 |
8C Staff and Related Accounts | 13 545.00 | 13 545.00 | | 13 545.00 |
8D Social Security and Other Social Organizations | 23 832.00 | 23 832.00 | | 23 832.00 |
8E Income Taxes | 56 463.00 | 56 463.00 | | 56 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 61 677.00 | | 61 677.00 | 61 677.00 |
UX Other trade receivables | 1 860 609.00 | 1 860 609.00 | | 1 860 609.00 |
VA Doubtful or disputed receivables | 121 108.00 | | 121 108.00 | 121 108.00 |
VB VAT | 37 151.00 | 37 151.00 | | 37 151.00 |
VG Loans with a maturity of up to one year at origin | 71 144.00 | 71 144.00 | | 71 144.00 |
VH Loans with a maturity of more than one year at origin | 83 339.00 | 43 661.00 | 39 678.00 | 83 339.00 |
VI Group and Associates | 433 900.00 | | 433 900.00 | 433 900.00 |
VK Loans repaid during the year | 39 087.00 | | | 39 087.00 |
VP Miscellaneous | 5 585.00 | 5 585.00 | | 5 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 88 483.00 | 88 483.00 | | 88 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 613.00 | 1 991 828.00 | 182 785.00 | 2 174 613.00 |
VW VAT | 280 403.00 | 280 403.00 | | 280 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 811.00 | 999 233.00 | 473 578.00 | 1 472 811.00 |
