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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 27 049.00 | | 27 049.00 | 27 049.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 27 399.00 | | 27 399.00 | 27 399.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 479 552.00 | | 479 552.00 | 479 552.00 |
BZ Other receivables | 70 987.00 | | 70 987.00 | 70 987.00 |
CF Cash and cash equivalents | 65 032.00 | | 65 032.00 | 65 032.00 |
CH Prepaid expenses | 19 159.00 | | 19 159.00 | 19 159.00 |
CJ TOTAL (II) | 640 730.00 | | 640 730.00 | 640 730.00 |
CO Grand total (0 to V) | 668 129.00 | | 668 129.00 | 668 129.00 |
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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 |
DG Other reserves | 79 761.00 | 17 403.00 | | 79 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 656.00 | 62 358.00 | | 26 656.00 |
DL TOTAL (I) | 107 517.00 | 80 861.00 | | 107 517.00 |
DU Loans and Debts from Credit Institutions (3) | 201 900.00 | 156 000.00 | | 201 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 277 884.00 | 150 464.00 | | 277 884.00 |
DY Tax and social security liabilities | 80 828.00 | 75 452.00 | | 80 828.00 |
EC TOTAL (IV) | 560 612.00 | 381 922.00 | | 560 612.00 |
EE Grand total (I to V) | 668 129.00 | 462 784.00 | | 668 129.00 |
EG Accrued income and payables due within one year | 520 280.00 | 381 922.00 | | 520 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 492.00 | 100 000.00 | | 150 492.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 277 884.00 | 277 884.00 | | 277 884.00 |
8D Social Security and Other Social Organizations | 80 828.00 | 80 828.00 | | 80 828.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 479 552.00 | 479 552.00 | | 479 552.00 |
VG Loans with a maturity of up to one year at origin | 150 492.00 | 150 492.00 | | 150 492.00 |
VH Loans with a maturity of more than one year at origin | 51 408.00 | 11 076.00 | 40 332.00 | 51 408.00 |
VK Loans repaid during the year | 4 592.00 | | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 987.00 | 70 987.00 | | 70 987.00 |
VS Prepaid expenses | 19 159.00 | 19 159.00 | | 19 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 048.00 | 569 698.00 | 350.00 | 570 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 612.00 | 520 280.00 | 40 332.00 | 560 612.00 |
