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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
AT Other tangible assets | 181 706.00 | 133 680.00 | 48 026.00 | 181 706.00 |
BH Other financial assets | 10 402.00 | | 10 402.00 | 10 402.00 |
BJ TOTAL (I) | 197 012.00 | 138 584.00 | 58 428.00 | 197 012.00 |
BL Raw materials, supplies | 10 330.00 | | 10 330.00 | 10 330.00 |
BT Goods | 97 871.00 | 17 871.00 | 80 000.00 | 97 871.00 |
BX Customers and related accounts | 503 887.00 | | 503 887.00 | 503 887.00 |
BZ Other receivables | 392 860.00 | | 392 860.00 | 392 860.00 |
CF Cash and cash equivalents | 37 617.00 | | 37 617.00 | 37 617.00 |
CH Prepaid expenses | 84 607.00 | | 84 607.00 | 84 607.00 |
CJ TOTAL (II) | 1 127 172.00 | 17 871.00 | 1 109 301.00 | 1 127 172.00 |
CO Grand total (0 to V) | 1 324 184.00 | 156 455.00 | 1 167 729.00 | 1 324 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 218 305.00 | 190 833.00 | | 218 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883.00 | 27 472.00 | | 1 883.00 |
DL TOTAL (I) | 275 188.00 | 273 305.00 | | 275 188.00 |
DU Loans and Debts from Credit Institutions (3) | 283 397.00 | 250 959.00 | | 283 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 224.00 | 11 448.00 | | 21 224.00 |
DW Advances and down payments received on current orders | 27 318.00 | | | 27 318.00 |
DX Trade payables and related accounts | 210 098.00 | 185 784.00 | | 210 098.00 |
DY Tax and social security liabilities | 340 446.00 | 153 601.00 | | 340 446.00 |
EA Other liabilities | 10 058.00 | 48 974.00 | | 10 058.00 |
EC TOTAL (IV) | 892 541.00 | 650 767.00 | | 892 541.00 |
EE Grand total (I to V) | 1 167 729.00 | 924 072.00 | | 1 167 729.00 |
EG Accrued income and payables due within one year | 697 198.00 | 650 767.00 | | 697 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 689.00 | 44 336.00 | | 133 689.00 |
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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 | 283 758.00 | | 4 600.00 | 283 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 402.00 | |
I4 DECREASES Grand Total | | 91 346.00 | 197 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 346.00 | 186 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 356.00 | | 4 600.00 | 273 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 402.00 | | | 10 402.00 |
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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 | 127 354.00 | 20 765.00 | 9 535.00 | 127 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 354.00 | 20 765.00 | 9 535.00 | 127 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 871.00 | | | 17 871.00 |
7B Total provisions for depreciation | 17 871.00 | | | 17 871.00 |
7C Grand total | 17 871.00 | | | 17 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 500.00 | | 20 500.00 | 20 500.00 |
8B Suppliers and Related Accounts | 210 098.00 | 210 098.00 | | 210 098.00 |
8C Staff and Related Accounts | 12 743.00 | 12 743.00 | | 12 743.00 |
8D Social Security and Other Social Organizations | 17 425.00 | 17 425.00 | | 17 425.00 |
8E Income Taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 058.00 | 10 058.00 | | 10 058.00 |
UT Other financial assets | 10 402.00 | | 10 402.00 | 10 402.00 |
UX Other trade receivables | 503 887.00 | 503 887.00 | | 503 887.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 179 821.00 | 179 821.00 | | 179 821.00 |
VH Loans with a maturity of more than one year at origin | 283 397.00 | 136 596.00 | 146 801.00 | 283 397.00 |
VI Group and Associates | 724.00 | | 724.00 | 724.00 |
VK Loans repaid during the year | 58 940.00 | | | 58 940.00 |
VM Income taxes | 6 917.00 | 6 917.00 | | 6 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 922.00 | | 205 922.00 | 205 922.00 |
VS Prepaid expenses | 84 607.00 | 84 607.00 | | 84 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 756.00 | 775 432.00 | 216 324.00 | 991 756.00 |
VW VAT | 302 557.00 | 302 557.00 | | 302 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 223.00 | 697 198.00 | 168 025.00 | 865 223.00 |
