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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 | 208 339.00 | 160 544.00 | 47 795.00 | 208 339.00 |
BD Other fixed assets | 199 810.00 | | 199 810.00 | 199 810.00 |
BF Loans | 188 335.00 | | 188 335.00 | 188 335.00 |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 599 539.00 | 160 544.00 | 438 996.00 | 599 539.00 |
BT Goods | 123 396.00 | | 123 396.00 | 123 396.00 |
BV Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 1 490 650.00 | 364 059.00 | 1 126 590.00 | 1 490 650.00 |
BZ Other receivables | 49 778.00 | | 49 778.00 | 49 778.00 |
CF Cash and cash equivalents | 45 018.00 | | 45 018.00 | 45 018.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 1 711 535.00 | 364 059.00 | 1 347 476.00 | 1 711 535.00 |
CO Grand total (0 to V) | 2 311 075.00 | 524 603.00 | 1 786 472.00 | 2 311 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 212 603.00 | 211 952.00 | | 212 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 724.00 | 651.00 | | 4 724.00 |
DL TOTAL (I) | 283 327.00 | 278 603.00 | | 283 327.00 |
DU Loans and Debts from Credit Institutions (3) | 497 818.00 | 515 416.00 | | 497 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 175.00 | 89 296.00 | | 52 175.00 |
DX Trade payables and related accounts | 882 371.00 | 768 388.00 | | 882 371.00 |
DY Tax and social security liabilities | 70 781.00 | 52 716.00 | | 70 781.00 |
EC TOTAL (IV) | 1 503 145.00 | 1 425 816.00 | | 1 503 145.00 |
EE Grand total (I to V) | 1 786 472.00 | 1 704 418.00 | | 1 786 472.00 |
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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 | 595 153.00 | | 20 033.00 | 595 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 646.00 | 391 200.00 | |
I4 DECREASES Grand Total | | 15 646.00 | 599 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 339.00 | | 20 000.00 | 188 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 814.00 | | 33.00 | 406 814.00 |
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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 | 145 742.00 | 14 801.00 | 160 544.00 | 145 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 742.00 | 14 801.00 | 160 544.00 | 145 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 745.00 | 745.00 | | 745.00 |
8B Suppliers and Related Accounts | 882 371.00 | 882 371.00 | | 882 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 430.00 | 51 430.00 | | 51 430.00 |
UP Loans | 188 335.00 | 11 667.00 | 176 668.00 | 188 335.00 |
UT Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
UX Other trade receivables | 1 490 650.00 | 1 490 650.00 | | 1 490 650.00 |
VG Loans with a maturity of up to one year at origin | 299 995.00 | 299 995.00 | | 299 995.00 |
VH Loans with a maturity of more than one year at origin | 197 823.00 | 166 778.00 | 31 045.00 | 197 823.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 49 778.00 | 49 778.00 | | 49 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 781.00 | 70 781.00 | | 70 781.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 305.00 | 1 553 582.00 | 179 723.00 | 1 733 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 145.00 | 1 472 100.00 | 31 045.00 | 1 503 145.00 |
