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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 81 745.00 | 68 919.00 | 12 826.00 | 81 745.00 |
BH Other financial assets | 11 101.00 | | 11 101.00 | 11 101.00 |
BJ TOTAL (I) | 96 361.00 | 72 419.00 | 23 942.00 | 96 361.00 |
BT Goods | 133 350.00 | | 133 350.00 | 133 350.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 476 529.00 | 103 699.00 | 372 831.00 | 476 529.00 |
BZ Other receivables | 64 340.00 | | 64 340.00 | 64 340.00 |
CF Cash and cash equivalents | 3 423.00 | | 3 423.00 | 3 423.00 |
CH Prepaid expenses | 14 291.00 | | 14 291.00 | 14 291.00 |
CJ TOTAL (II) | 693 020.00 | 103 699.00 | 589 321.00 | 693 020.00 |
CO Grand total (0 to V) | 789 381.00 | 176 118.00 | 613 264.00 | 789 381.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 93 423.00 | | | 93 423.00 |
DH Retained earnings | | -13 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 269.00 | 107 119.00 | | 61 269.00 |
DL TOTAL (I) | 223 442.00 | 162 173.00 | | 223 442.00 |
DU Loans and Debts from Credit Institutions (3) | 119 485.00 | 61 154.00 | | 119 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 477.00 | 10 479.00 | | 10 477.00 |
DX Trade payables and related accounts | 184 984.00 | 158 061.00 | | 184 984.00 |
DY Tax and social security liabilities | 54 662.00 | 60 853.00 | | 54 662.00 |
EA Other liabilities | 20 213.00 | 2 342.00 | | 20 213.00 |
EC TOTAL (IV) | 389 821.00 | 292 889.00 | | 389 821.00 |
EE Grand total (I to V) | 613 264.00 | 455 062.00 | | 613 264.00 |
EI Including equity loans | 10 477.00 | | | 10 477.00 |
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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 | 94 706.00 | | 5 500.00 | 94 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 116.00 | |
I4 DECREASES Grand Total | | 3 845.00 | 96 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 845.00 | 85 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 590.00 | | 5 500.00 | 83 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 116.00 | | | 11 116.00 |
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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 | 66 204.00 | 10 060.00 | 3 845.00 | 66 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 204.00 | 10 060.00 | 3 845.00 | 66 204.00 |
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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 | 184 984.00 | 184 984.00 | | 184 984.00 |
8C Staff and Related Accounts | 9 843.00 | 9 843.00 | | 9 843.00 |
8D Social Security and Other Social Organizations | 22 310.00 | 22 310.00 | | 22 310.00 |
8E Income Taxes | 12 503.00 | 12 503.00 | | 12 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 213.00 | 20 213.00 | | 20 213.00 |
UT Other financial assets | 11 101.00 | | 11 101.00 | 11 101.00 |
UX Other trade receivables | 352 091.00 | 352 091.00 | | 352 091.00 |
VA Doubtful or disputed receivables | 124 438.00 | 124 438.00 | | 124 438.00 |
VB VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VH Loans with a maturity of more than one year at origin | 119 485.00 | 109 854.00 | 9 630.00 | 119 485.00 |
VI Group and Associates | 10 477.00 | 10 477.00 | | 10 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 915.00 | 56 915.00 | | 56 915.00 |
VS Prepaid expenses | 14 291.00 | 14 291.00 | | 14 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 263.00 | 555 161.00 | 11 101.00 | 566 263.00 |
VW VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 821.00 | 380 191.00 | 9 630.00 | 389 821.00 |
