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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 | 23 727.00 | 5 569.00 | 18 158.00 | 23 727.00 |
BH Other financial assets | 13 613.00 | | 13 613.00 | 13 613.00 |
BJ TOTAL (I) | 37 340.00 | 5 569.00 | 31 771.00 | 37 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 543.00 | | 308 543.00 | 308 543.00 |
BZ Other receivables | 49 915.00 | | 49 915.00 | 49 915.00 |
CD Marketable securities | 25 944.00 | | 25 944.00 | 25 944.00 |
CF Cash and cash equivalents | 9 732.00 | | 9 732.00 | 9 732.00 |
CH Prepaid expenses | 25 475.00 | | 25 475.00 | 25 475.00 |
CJ TOTAL (II) | 419 608.00 | | 419 608.00 | 419 608.00 |
CO Grand total (0 to V) | 456 947.00 | 5 569.00 | 451 379.00 | 456 947.00 |
CP Shares due in less than one year | 13 613.00 | | | 13 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 40 458.00 | | | 40 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 821.00 | 40 958.00 | | 28 821.00 |
DL TOTAL (I) | 74 779.00 | 45 958.00 | | 74 779.00 |
DU Loans and Debts from Credit Institutions (3) | 167 386.00 | 195 381.00 | | 167 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | 3 824.00 | | 3 558.00 |
DX Trade payables and related accounts | 64 778.00 | 47 518.00 | | 64 778.00 |
DY Tax and social security liabilities | 107 941.00 | 141 785.00 | | 107 941.00 |
EA Other liabilities | 32 937.00 | 72 397.00 | | 32 937.00 |
EC TOTAL (IV) | 376 600.00 | 460 905.00 | | 376 600.00 |
EE Grand total (I to V) | 451 379.00 | 506 863.00 | | 451 379.00 |
EG Accrued income and payables due within one year | 376 600.00 | 460 905.00 | | 376 600.00 |
EI Including equity loans | 3 558.00 | | | 3 558.00 |
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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 | 30 663.00 | | 6 677.00 | 30 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 613.00 | |
I4 DECREASES Grand Total | | | 37 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 583.00 | | 6 144.00 | 17 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080.00 | | 533.00 | 13 080.00 |
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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 | 2 600.00 | 2 968.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600.00 | 2 968.00 | | 2 600.00 |
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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 | 64 778.00 | 64 778.00 | | 64 778.00 |
8C Staff and Related Accounts | 33 379.00 | 33 379.00 | | 33 379.00 |
8D Social Security and Other Social Organizations | 10 111.00 | 10 111.00 | | 10 111.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 937.00 | 32 937.00 | | 32 937.00 |
UT Other financial assets | 13 613.00 | 13 613.00 | | 13 613.00 |
UX Other trade receivables | 308 543.00 | 308 543.00 | | 308 543.00 |
VB VAT | 10 483.00 | 10 483.00 | | 10 483.00 |
VH Loans with a maturity of more than one year at origin | 167 386.00 | 167 386.00 | | 167 386.00 |
VI Group and Associates | 3 558.00 | 3 558.00 | | 3 558.00 |
VJ Loans taken out during the year | 36 329.00 | | | 36 329.00 |
VK Loans repaid during the year | 64 396.00 | | | 64 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 432.00 | 39 432.00 | | 39 432.00 |
VS Prepaid expenses | 25 475.00 | 25 475.00 | | 25 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 545.00 | 397 545.00 | | 397 545.00 |
VW VAT | 61 590.00 | 61 590.00 | | 61 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 600.00 | 376 600.00 | | 376 600.00 |
