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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 | 42 077.00 | 24 015.00 | 18 063.00 | 42 077.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 43 504.00 | 24 015.00 | 19 489.00 | 43 504.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 639 515.00 | 13 770.00 | 625 746.00 | 639 515.00 |
BZ Other receivables | 34 273.00 | | 34 273.00 | 34 273.00 |
CF Cash and cash equivalents | 18 720.00 | | 18 720.00 | 18 720.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 697 037.00 | 13 770.00 | 683 268.00 | 697 037.00 |
CO Grand total (0 to V) | 740 541.00 | 37 785.00 | 702 757.00 | 740 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 62 951.00 | 62 951.00 | | 62 951.00 |
DH Retained earnings | -6 818.00 | -46 722.00 | | -6 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 802.00 | 39 904.00 | | 88 802.00 |
DL TOTAL (I) | 151 534.00 | 62 733.00 | | 151 534.00 |
DU Loans and Debts from Credit Institutions (3) | 93 518.00 | 108 465.00 | | 93 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 770.00 | 59 513.00 | | 18 770.00 |
DX Trade payables and related accounts | 134 880.00 | 167 075.00 | | 134 880.00 |
DY Tax and social security liabilities | 244 337.00 | 216 997.00 | | 244 337.00 |
EA Other liabilities | 12 134.00 | 15 836.00 | | 12 134.00 |
EB Prepaid income (2) | 47 583.00 | 38 600.00 | | 47 583.00 |
EC TOTAL (IV) | 551 222.00 | 606 485.00 | | 551 222.00 |
EE Grand total (I to V) | 702 757.00 | 669 218.00 | | 702 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 41.00 | | 50.00 |
EI Including equity loans | 18 770.00 | | | 18 770.00 |
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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 | 30 576.00 | 7 314.00 | 13 875.00 | 30 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 576.00 | 7 314.00 | 13 875.00 | 30 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 588.00 | 4 182.00 | | 9 588.00 |
7B Total provisions for depreciation | 9 588.00 | 4 182.00 | | 9 588.00 |
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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 | 134 880.00 | 134 880.00 | | 134 880.00 |
8D Social Security and Other Social Organizations | 244 337.00 | 244 337.00 | | 244 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 903.00 | 30 903.00 | | 30 903.00 |
8L Deferred income | 47 583.00 | 47 583.00 | | 47 583.00 |
UT Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
VG Loans with a maturity of up to one year at origin | 93 518.00 | 23 356.00 | 70 162.00 | 93 518.00 |
VS Prepaid expenses | 677 554.00 | 677 554.00 | | 677 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 980.00 | 677 554.00 | 1 427.00 | 678 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 222.00 | 481 060.00 | 70 162.00 | 551 222.00 |
