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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 | | | 1 766.00 | |
BH Other financial assets | | | 7 000.00 | |
BJ TOTAL (I) | | | 8 796.00 | |
BL Raw materials, supplies | | | 5 346.00 | |
BT Goods | | | 11 244.00 | |
BX Customers and related accounts | | | 439 192.00 | |
BZ Other receivables | | | 29 444.00 | |
CF Cash and cash equivalents | | | 228 520.00 | |
CH Prepaid expenses | | | 4 726.00 | |
CJ TOTAL (II) | | | 718 471.00 | |
CO Grand total (0 to V) | | | 727 267.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 23 068.00 | 53 069.00 | | 23 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 625.00 | -30 001.00 | | 16 625.00 |
DL TOTAL (I) | 48 141.00 | 31 516.00 | | 48 141.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 951.00 | 19 951.00 | | 19 951.00 |
DX Trade payables and related accounts | 411 075.00 | 400 077.00 | | 411 075.00 |
DY Tax and social security liabilities | 46 826.00 | 69 384.00 | | 46 826.00 |
EA Other liabilities | 1 274.00 | 1 089.00 | | 1 274.00 |
EC TOTAL (IV) | 679 126.00 | 490 502.00 | | 679 126.00 |
EE Grand total (I to V) | 727 267.00 | 522 017.00 | | 727 267.00 |
EG Accrued income and payables due within one year | 679 126.00 | 490 502.00 | | 679 126.00 |
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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 | 21 662.00 | | | 21 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | | | 21 662.00 | |
IO DECREASES Total including other intangible assets | | | 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 261.00 | | | 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 371.00 | | | 14 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 11 125.00 | 1 741.00 | | 11 125.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 863.00 | 1 741.00 | | 10 863.00 |
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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 | 411 075.00 | 411 075.00 | | 411 075.00 |
8C Staff and Related Accounts | 23 940.00 | 23 940.00 | | 23 940.00 |
8D Social Security and Other Social Organizations | 19 852.00 | 19 852.00 | | 19 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 439 192.00 | 439 192.00 | | 439 192.00 |
VB VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 19 951.00 | 19 951.00 | | 19 951.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 991.00 | 22 991.00 | | 22 991.00 |
VS Prepaid expenses | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 362.00 | 473 362.00 | 7 000.00 | 480 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 126.00 | 679 126.00 | | 679 126.00 |
