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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 885.00 | 4 199.00 | 6 686.00 | 10 885.00 |
AT Other tangible assets | 17 750.00 | 2 004.00 | 15 746.00 | 17 750.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 29 135.00 | 6 204.00 | 22 932.00 | 29 135.00 |
BT Goods | 86 530.00 | | 86 530.00 | 86 530.00 |
BX Customers and related accounts | 184 130.00 | 4 289.00 | 179 842.00 | 184 130.00 |
BZ Other receivables | 20 056.00 | | 20 056.00 | 20 056.00 |
CF Cash and cash equivalents | 71 007.00 | | 71 007.00 | 71 007.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 364 342.00 | 4 289.00 | 360 053.00 | 364 342.00 |
CO Grand total (0 to V) | 393 477.00 | 10 492.00 | 382 985.00 | 393 477.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 94 830.00 | 58 140.00 | | 94 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 621.00 | 36 690.00 | | 42 621.00 |
DJ Investment subsidies | 4 690.00 | | | 4 690.00 |
DL TOTAL (I) | 145 442.00 | 98 130.00 | | 145 442.00 |
DU Loans and Debts from Credit Institutions (3) | 4 957.00 | 9 218.00 | | 4 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 1 600.00 | | 306.00 |
DX Trade payables and related accounts | 190 055.00 | 98 151.00 | | 190 055.00 |
DY Tax and social security liabilities | 35 812.00 | 42 620.00 | | 35 812.00 |
EA Other liabilities | 6 413.00 | 2 532.00 | | 6 413.00 |
EC TOTAL (IV) | 237 543.00 | 154 121.00 | | 237 543.00 |
EE Grand total (I to V) | 382 985.00 | 252 251.00 | | 382 985.00 |
EG Accrued income and payables due within one year | 237 543.00 | 149 660.00 | | 237 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 354.00 | | 496.00 |
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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 | 16 738.00 | | 16 250.00 | 16 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 853.00 | | |
IO DECREASES Total including other intangible assets | | 2 288.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 565.00 | 28 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 288.00 | | | 2 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 950.00 | | 16 250.00 | 13 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 6 356.00 | 3 503.00 | 3 655.00 | 6 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | | 2 288.00 | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 068.00 | 3 503.00 | 1 367.00 | 4 068.00 |
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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 | 190 055.00 | 190 055.00 | | 190 055.00 |
8C Staff and Related Accounts | 15 357.00 | 15 357.00 | | 15 357.00 |
8D Social Security and Other Social Organizations | 10 269.00 | 10 269.00 | | 10 269.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 178 984.00 | 178 984.00 | | 178 984.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 5 147.00 | 5 147.00 | | 5 147.00 |
VB VAT | 10 128.00 | 10 128.00 | | 10 128.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 4 461.00 | 4 461.00 | | 4 461.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 4 403.00 | | | 4 403.00 |
VP Miscellaneous | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 508.00 | 7 508.00 | | 7 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 305.00 | 207 305.00 | | 207 305.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 543.00 | 237 543.00 | | 237 543.00 |
