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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 | 38 761.00 | 28 583.00 | 10 178.00 | 38 761.00 |
BH Other financial assets | 6 859.00 | | 6 859.00 | 6 859.00 |
BJ TOTAL (I) | 45 620.00 | 28 583.00 | 17 037.00 | 45 620.00 |
BP Services in progress | 23 200.00 | | 23 200.00 | 23 200.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 527 060.00 | 11 785.00 | 515 275.00 | 527 060.00 |
BZ Other receivables | 115 622.00 | | 115 622.00 | 115 622.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 678 476.00 | 11 785.00 | 666 691.00 | 678 476.00 |
CO Grand total (0 to V) | 724 096.00 | 40 368.00 | 683 728.00 | 724 096.00 |
CP Shares due in less than one year | 6 859.00 | | | 6 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 265 287.00 | 236 919.00 | | 265 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 126.00 | 28 368.00 | | 28 126.00 |
DL TOTAL (I) | 301 798.00 | 273 671.00 | | 301 798.00 |
DU Loans and Debts from Credit Institutions (3) | 95 052.00 | 97 174.00 | | 95 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 2 000.00 | | 600.00 |
DX Trade payables and related accounts | 121 404.00 | 71 409.00 | | 121 404.00 |
DY Tax and social security liabilities | 156 956.00 | 125 572.00 | | 156 956.00 |
EA Other liabilities | 7 918.00 | 4 368.00 | | 7 918.00 |
EC TOTAL (IV) | 381 930.00 | 300 523.00 | | 381 930.00 |
EE Grand total (I to V) | 683 728.00 | 574 195.00 | | 683 728.00 |
EG Accrued income and payables due within one year | 322 452.00 | 222 376.00 | | 322 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 905.00 | 2 174.00 | | 16 905.00 |
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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 | 41 797.00 | | 3 852.00 | 41 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 888.00 | |
I4 DECREASES Grand Total | | | 45 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 082.00 | | 3 679.00 | 35 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | 173.00 | 6 715.00 |
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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 | 22 966.00 | 5 617.00 | | 22 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 966.00 | 5 617.00 | | 22 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 785.00 | | |
7B Total provisions for depreciation | | 11 785.00 | | |
7C Grand total | | 11 785.00 | | |
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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 | 121 404.00 | 121 404.00 | | 121 404.00 |
8C Staff and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 8 377.00 | 8 377.00 | | 8 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
UT Other financial assets | 6 859.00 | 6 859.00 | | 6 859.00 |
UX Other trade receivables | 526 220.00 | 526 220.00 | | 526 220.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 18 985.00 | 18 985.00 | | 18 985.00 |
VG Loans with a maturity of up to one year at origin | 16 905.00 | 16 905.00 | | 16 905.00 |
VH Loans with a maturity of more than one year at origin | 78 147.00 | 18 669.00 | 59 478.00 | 78 147.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 16 853.00 | | | 16 853.00 |
VM Income taxes | 2 365.00 | 2 365.00 | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 272.00 | 94 272.00 | | 94 272.00 |
VS Prepaid expenses | 7 393.00 | 7 393.00 | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 935.00 | 656 935.00 | | 656 935.00 |
VW VAT | 146 291.00 | 146 291.00 | | 146 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 930.00 | 322 452.00 | 59 478.00 | 381 930.00 |
