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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 | 132 270.00 | 28 664.00 | 103 606.00 | 132 270.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 133 497.00 | 28 664.00 | 104 833.00 | 133 497.00 |
BV Advances and down payments on orders | 5 711.00 | | 5 711.00 | 5 711.00 |
BX Customers and related accounts | 836 234.00 | 72 695.00 | 763 538.00 | 836 234.00 |
BZ Other receivables | 90 499.00 | | 90 499.00 | 90 499.00 |
CF Cash and cash equivalents | 450 239.00 | | 450 239.00 | 450 239.00 |
CJ TOTAL (II) | 1 382 684.00 | 72 695.00 | 1 309 989.00 | 1 382 684.00 |
CO Grand total (0 to V) | 1 516 182.00 | 101 360.00 | 1 414 822.00 | 1 516 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 423 616.00 | 273 759.00 | | 423 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 720.00 | 149 856.00 | | 122 720.00 |
DL TOTAL (I) | 554 587.00 | 431 866.00 | | 554 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 362.00 | 148 837.00 | | 2 362.00 |
DX Trade payables and related accounts | 857 872.00 | 699 547.00 | | 857 872.00 |
EC TOTAL (IV) | 860 235.00 | 867 784.00 | | 860 235.00 |
EE Grand total (I to V) | 1 414 822.00 | 1 299 650.00 | | 1 414 822.00 |
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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 | 8 710.00 | 19 954.00 | | 8 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 710.00 | 19 954.00 | | 8 710.00 |
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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 | 146 696.00 | 146 696.00 | | 146 696.00 |
8C Staff and Related Accounts | 164 993.00 | 164 993.00 | | 164 993.00 |
8D Social Security and Other Social Organizations | 435 368.00 | 435 368.00 | | 435 368.00 |
8E Income Taxes | 55 009.00 | 55 009.00 | | 55 009.00 |
UT Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
UX Other trade receivables | 760 131.00 | 760 131.00 | | 760 131.00 |
UY Staff and related accounts | 89 881.00 | 89 881.00 | | 89 881.00 |
VA Doubtful or disputed receivables | 76 103.00 | 76 103.00 | | 76 103.00 |
VI Group and Associates | 2 363.00 | 2 363.00 | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 438.00 | 47 438.00 | | 47 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 961.00 | 926 734.00 | 1 227.00 | 927 961.00 |
VW VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 235.00 | 860 235.00 | | 860 235.00 |
