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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 | 229 590.00 | 108 074.00 | 121 516.00 | 229 590.00 |
BH Other financial assets | 72 565.00 | | 72 565.00 | 72 565.00 |
BJ TOTAL (I) | 302 155.00 | 108 074.00 | 194 081.00 | 302 155.00 |
BV Advances and down payments on orders | 55 800.00 | | 55 800.00 | 55 800.00 |
BX Customers and related accounts | 2 325 037.00 | | 2 325 037.00 | 2 325 037.00 |
BZ Other receivables | 487 443.00 | | 487 443.00 | 487 443.00 |
CF Cash and cash equivalents | 1 182 173.00 | | 1 182 173.00 | 1 182 173.00 |
CH Prepaid expenses | 90 946.00 | | 90 946.00 | 90 946.00 |
CJ TOTAL (II) | 4 141 399.00 | | 4 141 399.00 | 4 141 399.00 |
CO Grand total (0 to V) | 4 443 554.00 | 108 074.00 | 4 335 479.00 | 4 443 554.00 |
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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 | 910 851.00 | 500 255.00 | | 910 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 973.00 | 610 596.00 | | 145 973.00 |
DL TOTAL (I) | 1 155 824.00 | 1 209 851.00 | | 1 155 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 581.00 | | 581.00 |
DX Trade payables and related accounts | 657 080.00 | 619 849.00 | | 657 080.00 |
DY Tax and social security liabilities | 2 513 144.00 | 1 952 977.00 | | 2 513 144.00 |
EA Other liabilities | 8 850.00 | 98 795.00 | | 8 850.00 |
EB Prepaid income (2) | | 6 500.00 | | |
EC TOTAL (IV) | 3 179 656.00 | 2 678 702.00 | | 3 179 656.00 |
EE Grand total (I to V) | 4 335 479.00 | 3 888 553.00 | | 4 335 479.00 |
EG Accrued income and payables due within one year | 3 179 656.00 | 2 678 702.00 | | 3 179 656.00 |
EI Including equity loans | 581.00 | | | 581.00 |
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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 | 186 293.00 | | 115 862.00 | 186 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 565.00 | |
I4 DECREASES Grand Total | | | 302 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 974.00 | | 101 617.00 | 127 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 319.00 | | 14 245.00 | 58 319.00 |
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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 | 78 008.00 | 30 066.00 | | 78 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 008.00 | 30 066.00 | | 78 008.00 |
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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 | 581.00 | 581.00 | | 581.00 |
8B Suppliers and Related Accounts | 657 080.00 | 657 080.00 | | 657 080.00 |
8D Social Security and Other Social Organizations | 2 513 144.00 | 2 513 144.00 | | 2 513 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 269.00 | 8 269.00 | | 8 269.00 |
UT Other financial assets | 72 565.00 | | 72 565.00 | 72 565.00 |
UX Other trade receivables | 2 325 037.00 | 2 325 037.00 | | 2 325 037.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 443.00 | 487 443.00 | | 487 443.00 |
VS Prepaid expenses | 90 946.00 | 90 946.00 | | 90 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 991.00 | 2 903 426.00 | 72 565.00 | 2 975 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 656.00 | 3 179 656.00 | | 3 179 656.00 |
