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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 | 62 925.00 | 38 633.00 | 24 292.00 | 62 925.00 |
BH Other financial assets | 34 803.00 | | 34 803.00 | 34 803.00 |
BJ TOTAL (I) | 97 728.00 | 38 633.00 | 59 095.00 | 97 728.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 319 277.00 | | 319 277.00 | 319 277.00 |
BZ Other receivables | 61 425.00 | | 61 425.00 | 61 425.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 798.00 | | 7 798.00 | 7 798.00 |
CJ TOTAL (II) | 391 000.00 | | 391 000.00 | 391 000.00 |
CO Grand total (0 to V) | 488 728.00 | 38 633.00 | 450 095.00 | 488 728.00 |
CP Shares due in less than one year | 34 803.00 | | | 34 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 749.00 | 56 749.00 | | 56 749.00 |
DH Retained earnings | -8 597.00 | | | -8 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 530.00 | -8 597.00 | | -120 530.00 |
DL TOTAL (I) | -55 879.00 | 64 652.00 | | -55 879.00 |
DU Loans and Debts from Credit Institutions (3) | 39 184.00 | 30 214.00 | | 39 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 8 406.00 | | 970.00 |
DX Trade payables and related accounts | 113 018.00 | 75 408.00 | | 113 018.00 |
DY Tax and social security liabilities | 222 991.00 | 162 964.00 | | 222 991.00 |
EA Other liabilities | 129 811.00 | 60 542.00 | | 129 811.00 |
EC TOTAL (IV) | 505 974.00 | 337 534.00 | | 505 974.00 |
EE Grand total (I to V) | 450 095.00 | 402 186.00 | | 450 095.00 |
EG Accrued income and payables due within one year | 502 893.00 | 337 534.00 | | 502 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 327.00 | 19 530.00 | | 28 327.00 |
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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 | 95 864.00 | | 29 887.00 | 95 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 34 803.00 | |
I4 DECREASES Grand Total | | 28 023.00 | 97 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 523.00 | 62 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 198.00 | | 18 250.00 | 72 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 666.00 | | 11 637.00 | 23 666.00 |
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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 | 36 213.00 | 13 867.00 | 11 448.00 | 36 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 213.00 | 13 867.00 | 11 448.00 | 36 213.00 |
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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 | 113 018.00 | 113 018.00 | | 113 018.00 |
8C Staff and Related Accounts | 33 317.00 | 33 317.00 | | 33 317.00 |
8D Social Security and Other Social Organizations | 115 986.00 | 115 986.00 | | 115 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 811.00 | 129 811.00 | | 129 811.00 |
UT Other financial assets | 34 803.00 | 34 803.00 | | 34 803.00 |
UX Other trade receivables | 319 277.00 | | | 319 277.00 |
UY Staff and related accounts | 4 392.00 | | | 4 392.00 |
VB VAT | 10 744.00 | | | 10 744.00 |
VG Loans with a maturity of up to one year at origin | 28 839.00 | 28 839.00 | | 28 839.00 |
VH Loans with a maturity of more than one year at origin | 10 345.00 | 7 265.00 | 3 081.00 | 10 345.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 14 839.00 | | | 14 839.00 |
VM Income taxes | 21 876.00 | | | 21 876.00 |
VP Miscellaneous | 21 545.00 | | | 21 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 380.00 | 7 380.00 | | 7 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868.00 | | | 2 868.00 |
VS Prepaid expenses | 7 798.00 | | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 303.00 | 423 303.00 | | 423 303.00 |
VW VAT | 66 308.00 | 66 308.00 | | 66 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 974.00 | 502 893.00 | 3 081.00 | 505 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
