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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
AT Other tangible assets | 51 817.00 | 31 279.00 | 20 539.00 | 51 817.00 |
BD Other fixed assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BH Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
BJ TOTAL (I) | 80 830.00 | 34 373.00 | 46 458.00 | 80 830.00 |
BT Goods | 115 080.00 | | 115 080.00 | 115 080.00 |
BX Customers and related accounts | 305 710.00 | | 305 710.00 | 305 710.00 |
BZ Other receivables | 15 768.00 | | 15 768.00 | 15 768.00 |
CF Cash and cash equivalents | 255 713.00 | | 255 713.00 | 255 713.00 |
CH Prepaid expenses | 35 338.00 | | 35 338.00 | 35 338.00 |
CJ TOTAL (II) | 727 609.00 | | 727 609.00 | 727 609.00 |
CO Grand total (0 to V) | 808 439.00 | 34 373.00 | 774 067.00 | 808 439.00 |
CP Shares due in less than one year | 12 219.00 | | | 12 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 257 980.00 | 201 128.00 | | 257 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 328.00 | 56 853.00 | | 32 328.00 |
DL TOTAL (I) | 389 308.00 | 356 980.00 | | 389 308.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 276.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 098.00 | 28 166.00 | | 47 098.00 |
DX Trade payables and related accounts | 234 301.00 | 252 237.00 | | 234 301.00 |
DY Tax and social security liabilities | 88 165.00 | 114 673.00 | | 88 165.00 |
EA Other liabilities | 14 869.00 | 25 533.00 | | 14 869.00 |
EC TOTAL (IV) | 384 759.00 | 420 885.00 | | 384 759.00 |
EE Grand total (I to V) | 774 067.00 | 777 865.00 | | 774 067.00 |
EG Accrued income and payables due within one year | 384 759.00 | 420 885.00 | | 384 759.00 |
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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 | 94 251.00 | | 150.00 | 94 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 919.00 | |
I4 DECREASES Grand Total | | 13 571.00 | 80 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 571.00 | 54 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 482.00 | | | 68 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 769.00 | | 150.00 | 25 769.00 |
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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 | 31 794.00 | 16 150.00 | 13 571.00 | 31 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 794.00 | 16 150.00 | 13 571.00 | 31 794.00 |
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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 | 234 301.00 | 234 301.00 | | 234 301.00 |
8C Staff and Related Accounts | 20 630.00 | 20 630.00 | | 20 630.00 |
8D Social Security and Other Social Organizations | 46 836.00 | 46 836.00 | | 46 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 869.00 | 14 869.00 | | 14 869.00 |
UT Other financial assets | 12 219.00 | 12 219.00 | | 12 219.00 |
UX Other trade receivables | 305 710.00 | 305 710.00 | | 305 710.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 47 098.00 | 47 098.00 | | 47 098.00 |
VM Income taxes | 7 978.00 | 7 978.00 | | 7 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 969.00 | 5 969.00 | | 5 969.00 |
VS Prepaid expenses | 35 338.00 | 35 338.00 | | 35 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 035.00 | 369 035.00 | | 369 035.00 |
VW VAT | 17 775.00 | 17 775.00 | | 17 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 759.00 | 384 759.00 | | 384 759.00 |
