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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 | 3 824.00 | 1 950.00 | 1 873.00 | 3 824.00 |
AT Other tangible assets | 127 974.00 | 36 944.00 | 91 030.00 | 127 974.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 173 458.00 | 38 895.00 | 134 563.00 | 173 458.00 |
BT Goods | 244 688.00 | | 244 688.00 | 244 688.00 |
BX Customers and related accounts | 1 133 696.00 | | 1 133 696.00 | 1 133 696.00 |
BZ Other receivables | 93 222.00 | | 93 222.00 | 93 222.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 368 928.00 | | 368 928.00 | 368 928.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 1 841 703.00 | | 1 841 703.00 | 1 841 703.00 |
CO Grand total (0 to V) | 2 015 162.00 | 38 895.00 | 1 976 267.00 | 2 015 162.00 |
CU Other investments | 41 561.00 | | 41 561.00 | 41 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 926 655.00 | | | 926 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 541.00 | | | 371 541.00 |
DL TOTAL (I) | 1 430 196.00 | | | 1 430 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 331 568.00 | | | 331 568.00 |
DY Tax and social security liabilities | 195 859.00 | | | 195 859.00 |
EA Other liabilities | 18 527.00 | | | 18 527.00 |
EC TOTAL (IV) | 546 071.00 | | | 546 071.00 |
EE Grand total (I to V) | 1 976 267.00 | | | 1 976 267.00 |
EG Accrued income and payables due within one year | 546 071.00 | | | 546 071.00 |
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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 | 220 336.00 | | 12 684.00 | 220 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 660.00 | |
I4 DECREASES Grand Total | | 59 561.00 | 173 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 561.00 | 131 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 676.00 | | 12 684.00 | 178 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 660.00 | | | 41 660.00 |
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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 | 36 485.00 | 28 385.00 | 25 975.00 | 36 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 485.00 | 28 385.00 | 25 975.00 | 36 485.00 |
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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 | 331 568.00 | 331 568.00 | | 331 568.00 |
8D Social Security and Other Social Organizations | 195 859.00 | 195 859.00 | | 195 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 528.00 | 18 528.00 | | 18 528.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 1 133 697.00 | 1 133 697.00 | | 1 133 697.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 45 876.00 | | | 45 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 223.00 | 93 223.00 | | 93 223.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 170.00 | 1 228 072.00 | 98.00 | 1 228 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 071.00 | 546 071.00 | | 546 071.00 |
