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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 | 36 665.00 | 11 143.00 | 25 522.00 | 36 665.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 43 408.00 | 11 143.00 | 32 264.00 | 43 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 953.00 | | 448 953.00 | 448 953.00 |
BZ Other receivables | 83 844.00 | | 83 844.00 | 83 844.00 |
CF Cash and cash equivalents | 197 833.00 | | 197 833.00 | 197 833.00 |
CH Prepaid expenses | 10 047.00 | | 10 047.00 | 10 047.00 |
CJ TOTAL (II) | 740 679.00 | | 740 679.00 | 740 679.00 |
CO Grand total (0 to V) | 784 087.00 | 11 143.00 | 772 944.00 | 784 087.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 798.00 | 68 175.00 | | 32 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 344.00 | 28 906.00 | | 22 344.00 |
DL TOTAL (I) | 66 142.00 | 108 082.00 | | 66 142.00 |
DU Loans and Debts from Credit Institutions (3) | 300 354.00 | 857.00 | | 300 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 193.00 | | 122.00 |
DX Trade payables and related accounts | 268 787.00 | 814 128.00 | | 268 787.00 |
DY Tax and social security liabilities | 133 667.00 | 179 954.00 | | 133 667.00 |
EA Other liabilities | 3 870.00 | 73.00 | | 3 870.00 |
EB Prepaid income (2) | | 752.00 | | |
EC TOTAL (IV) | 706 801.00 | 995 958.00 | | 706 801.00 |
EE Grand total (I to V) | 772 944.00 | 1 104 041.00 | | 772 944.00 |
EG Accrued income and payables due within one year | 556 801.00 | 995 958.00 | | 556 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 857.00 | | 336.00 |
EI Including equity loans | 122.00 | | | 122.00 |
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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 | 35 688.00 | | 29 120.00 | 35 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 742.00 | |
I4 DECREASES Grand Total | | 21 400.00 | 43 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 400.00 | 36 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 138.00 | | 25 927.00 | 32 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 3 192.00 | 3 550.00 |
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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 | 7 812.00 | 9 939.00 | 6 608.00 | 7 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 812.00 | 9 939.00 | 6 608.00 | 7 812.00 |
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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 | 268 787.00 | 268 787.00 | | 268 787.00 |
8C Staff and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8D Social Security and Other Social Organizations | 8 462.00 | 8 462.00 | | 8 462.00 |
8E Income Taxes | 8 053.00 | 8 053.00 | | 8 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
UT Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
UX Other trade receivables | 448 953.00 | 448 953.00 | | 448 953.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 78 860.00 | 78 860.00 | | 78 860.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 300 017.00 | 150 017.00 | 137 251.00 | 300 017.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 4 848.00 | 4 848.00 | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VS Prepaid expenses | 10 047.00 | 10 047.00 | | 10 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 598.00 | 542 845.00 | 3 752.00 | 546 598.00 |
VW VAT | 111 122.00 | 111 122.00 | | 111 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 801.00 | 556 801.00 | 137 251.00 | 706 801.00 |
