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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 | 8 814.00 | 7 829.00 | 986.00 | 8 814.00 |
AT Other tangible assets | 18 536.00 | 9 972.00 | 8 564.00 | 18 536.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 34 471.00 | 17 801.00 | 16 669.00 | 34 471.00 |
BT Goods | 32 600.00 | | 32 600.00 | 32 600.00 |
BX Customers and related accounts | 390 793.00 | | 390 793.00 | 390 793.00 |
BZ Other receivables | 53 237.00 | | 53 237.00 | 53 237.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 53 663.00 | | 53 663.00 | 53 663.00 |
CJ TOTAL (II) | 530 445.00 | | 530 445.00 | 530 445.00 |
CO Grand total (0 to V) | 564 916.00 | 17 801.00 | 547 115.00 | 564 916.00 |
CP Shares due in less than one year | 7 120.00 | | | 7 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 186 687.00 | 183 826.00 | | 186 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 536.00 | 2 861.00 | | 10 536.00 |
DL TOTAL (I) | 222 223.00 | 211 687.00 | | 222 223.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 142 698.00 | 61 733.00 | | 142 698.00 |
DY Tax and social security liabilities | 101 812.00 | 44 561.00 | | 101 812.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 324 892.00 | 106 294.00 | | 324 892.00 |
EE Grand total (I to V) | 547 115.00 | 317 981.00 | | 547 115.00 |
EG Accrued income and payables due within one year | 244 892.00 | 106 294.00 | | 244 892.00 |
EI Including equity loans | 133.00 | | | 133.00 |
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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 | 29 648.00 | | 8 819.00 | 29 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 997.00 | 7 120.00 | |
I4 DECREASES Grand Total | | 3 997.00 | 34 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 031.00 | | 5 319.00 | 22 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 617.00 | | 3 500.00 | 7 617.00 |
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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 | 14 489.00 | 3 312.00 | | 14 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 489.00 | 3 312.00 | | 14 489.00 |
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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 | 142 698.00 | 142 698.00 | | 142 698.00 |
8C Staff and Related Accounts | 26 926.00 | 26 926.00 | | 26 926.00 |
8D Social Security and Other Social Organizations | 27 861.00 | 27 861.00 | | 27 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 120.00 | 6 120.00 | | 6 120.00 |
UX Other trade receivables | 390 793.00 | 390 793.00 | | 390 793.00 |
VB VAT | 21 584.00 | 21 584.00 | | 21 584.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 872.00 | 30 872.00 | | 30 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 150.00 | 451 150.00 | | 451 150.00 |
VW VAT | 43 148.00 | 43 148.00 | | 43 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 892.00 | 244 892.00 | 80 000.00 | 324 892.00 |
