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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 | 6 846.00 | 2 568.00 | 4 277.00 | 6 846.00 |
AT Other tangible assets | 15 486.00 | 7 062.00 | 8 423.00 | 15 486.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 29 992.00 | 9 631.00 | 20 361.00 | 29 992.00 |
BL Raw materials, supplies | 10 680.00 | | 10 680.00 | 10 680.00 |
BX Customers and related accounts | 407 066.00 | | 407 066.00 | 407 066.00 |
BZ Other receivables | 31 048.00 | | 31 048.00 | 31 048.00 |
CF Cash and cash equivalents | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 454 294.00 | | 454 294.00 | 454 294.00 |
CO Grand total (0 to V) | 484 286.00 | 9 631.00 | 474 655.00 | 484 286.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 507.00 | 41 507.00 | | 41 507.00 |
DH Retained earnings | -27 264.00 | | | -27 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 658.00 | -27 264.00 | | 31 658.00 |
DL TOTAL (I) | 56 901.00 | 25 243.00 | | 56 901.00 |
DU Loans and Debts from Credit Institutions (3) | 124 812.00 | 84 785.00 | | 124 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 80.00 | | 130.00 |
DX Trade payables and related accounts | 187 416.00 | 44 259.00 | | 187 416.00 |
DY Tax and social security liabilities | 105 397.00 | 66 017.00 | | 105 397.00 |
EC TOTAL (IV) | 417 755.00 | 195 140.00 | | 417 755.00 |
EE Grand total (I to V) | 474 655.00 | 220 384.00 | | 474 655.00 |
EG Accrued income and payables due within one year | 416 843.00 | 190 142.00 | | 416 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 813.00 | | | 49 813.00 |
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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 | 23 071.00 | | 6 920.00 | 23 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | | 29 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 211.00 | | 5 120.00 | 17 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 860.00 | | 1 800.00 | 5 860.00 |
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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 | 5 113.00 | 4 517.00 | | 5 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 113.00 | 4 517.00 | | 5 113.00 |
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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 | 187 416.00 | 187 416.00 | | 187 416.00 |
8C Staff and Related Accounts | 23 262.00 | 23 262.00 | | 23 262.00 |
8D Social Security and Other Social Organizations | 38 055.00 | 38 055.00 | | 38 055.00 |
8E Income Taxes | 5 251.00 | 5 251.00 | | 5 251.00 |
UT Other financial assets | 7 630.00 | 1 800.00 | 5 830.00 | 7 630.00 |
UX Other trade receivables | 407 066.00 | 407 066.00 | | 407 066.00 |
VB VAT | 29 723.00 | 29 723.00 | | 29 723.00 |
VG Loans with a maturity of up to one year at origin | 49 813.00 | 49 813.00 | | 49 813.00 |
VH Loans with a maturity of more than one year at origin | 74 998.00 | 74 088.00 | 911.00 | 74 998.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 9 787.00 | | | 9 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 744.00 | 439 914.00 | 5 830.00 | 445 744.00 |
VW VAT | 34 087.00 | 34 087.00 | | 34 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 753.00 | 416 843.00 | 911.00 | 417 753.00 |
