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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 | 17 198.00 | 13 459.00 | 3 739.00 | 17 198.00 |
BH Other financial assets | 11 235.00 | | 11 235.00 | 11 235.00 |
BJ TOTAL (I) | 28 433.00 | 13 459.00 | 14 974.00 | 28 433.00 |
BL Raw materials, supplies | 842.00 | | 842.00 | 842.00 |
BV Advances and down payments on orders | 51 275.00 | | 51 275.00 | 51 275.00 |
BX Customers and related accounts | 471 509.00 | | 471 509.00 | 471 509.00 |
BZ Other receivables | 131 305.00 | | 131 305.00 | 131 305.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 657 754.00 | | 657 754.00 | 657 754.00 |
CO Grand total (0 to V) | 686 187.00 | 13 459.00 | 672 728.00 | 686 187.00 |
CP Shares due in less than one year | 11 235.00 | | | 11 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 152 749.00 | 62 145.00 | | 152 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 916.00 | 90 603.00 | | 87 916.00 |
DL TOTAL (I) | 241 765.00 | 153 849.00 | | 241 765.00 |
DU Loans and Debts from Credit Institutions (3) | 51 539.00 | 4 736.00 | | 51 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 964.00 | 13 284.00 | | 10 964.00 |
DW Advances and down payments received on current orders | 17 416.00 | | | 17 416.00 |
DX Trade payables and related accounts | 89 820.00 | 113 284.00 | | 89 820.00 |
DY Tax and social security liabilities | 189 295.00 | 152 252.00 | | 189 295.00 |
EA Other liabilities | 71 930.00 | 7 750.00 | | 71 930.00 |
EC TOTAL (IV) | 430 964.00 | 291 306.00 | | 430 964.00 |
EE Grand total (I to V) | 672 728.00 | 445 155.00 | | 672 728.00 |
EG Accrued income and payables due within one year | 405 789.00 | 291 306.00 | | 405 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 618.00 | | | 39 618.00 |
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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 | 36 798.00 | | 6 635.00 | 36 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 11 235.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 28 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 598.00 | | 1 600.00 | 15 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | 5 035.00 | 21 200.00 |
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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 | 10 836.00 | 2 623.00 | | 10 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 836.00 | 2 623.00 | | 10 836.00 |
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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 | 89 820.00 | 89 820.00 | | 89 820.00 |
8C Staff and Related Accounts | 78 099.00 | 78 099.00 | | 78 099.00 |
8D Social Security and Other Social Organizations | 39 800.00 | 39 800.00 | | 39 800.00 |
8E Income Taxes | 10 565.00 | 10 565.00 | | 10 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 930.00 | 71 930.00 | | 71 930.00 |
UT Other financial assets | 11 235.00 | 11 235.00 | | 11 235.00 |
UX Other trade receivables | 471 509.00 | 471 509.00 | | 471 509.00 |
UY Staff and related accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 116 007.00 | 116 007.00 | | 116 007.00 |
VG Loans with a maturity of up to one year at origin | 39 618.00 | 39 618.00 | | 39 618.00 |
VH Loans with a maturity of more than one year at origin | 11 921.00 | 4 163.00 | 7 758.00 | 11 921.00 |
VI Group and Associates | 10 964.00 | 10 964.00 | | 10 964.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 687.00 | | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 913.00 | 13 913.00 | | 13 913.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 872.00 | 616 872.00 | | 616 872.00 |
VW VAT | 57 997.00 | 57 997.00 | | 57 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 547.00 | 405 789.00 | 7 758.00 | 413 547.00 |
