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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 980.00 | 4 118.00 | 6 863.00 | 10 980.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 12 030.00 | 4 118.00 | 7 913.00 | 12 030.00 |
BL Raw materials, supplies | 3 703.00 | | 3 703.00 | 3 703.00 |
BX Customers and related accounts | 497 291.00 | 7 588.00 | 489 704.00 | 497 291.00 |
BZ Other receivables | 50 019.00 | | 50 019.00 | 50 019.00 |
CF Cash and cash equivalents | 84 411.00 | | 84 411.00 | 84 411.00 |
CJ TOTAL (II) | 635 424.00 | 7 588.00 | 627 836.00 | 635 424.00 |
CO Grand total (0 to V) | 647 454.00 | 11 705.00 | 635 749.00 | 647 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 778.00 | | | 2 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 167.00 | 62 778.00 | | 97 167.00 |
DL TOTAL (I) | 143 945.00 | 106 778.00 | | 143 945.00 |
DU Loans and Debts from Credit Institutions (3) | 348 759.00 | | | 348 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 281 416.00 | | |
DW Advances and down payments received on current orders | | 320.00 | | |
DX Trade payables and related accounts | 48 943.00 | 215 279.00 | | 48 943.00 |
DY Tax and social security liabilities | 89 518.00 | 71 468.00 | | 89 518.00 |
EA Other liabilities | 4 583.00 | 3 604.00 | | 4 583.00 |
EC TOTAL (IV) | 491 804.00 | 572 087.00 | | 491 804.00 |
EE Grand total (I to V) | 635 749.00 | 678 865.00 | | 635 749.00 |
EG Accrued income and payables due within one year | 299 594.00 | 571 768.00 | | 299 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 009.00 | | | 101 009.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618.00 | | 700.00 | 618.00 |
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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 | 3 363.00 | 1 373.00 | 618.00 | 3 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | 1 373.00 | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | | 618.00 | 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 588.00 | | | 7 588.00 |
7B Total provisions for depreciation | 7 588.00 | | | 7 588.00 |
7C Grand total | 7 588.00 | | | 7 588.00 |
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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 | 48 943.00 | 48 943.00 | | 48 943.00 |
8C Staff and Related Accounts | 18 199.00 | 18 199.00 | | 18 199.00 |
8D Social Security and Other Social Organizations | 14 758.00 | 14 758.00 | | 14 758.00 |
8E Income Taxes | 14 611.00 | 14 611.00 | | 14 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 488 186.00 | 488 186.00 | | 488 186.00 |
VA Doubtful or disputed receivables | 9 105.00 | 9 105.00 | | 9 105.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VC Group and associates | 48 584.00 | 48 584.00 | | 48 584.00 |
VG Loans with a maturity of up to one year at origin | 101 009.00 | 101 009.00 | | 101 009.00 |
VH Loans with a maturity of more than one year at origin | 247 750.00 | 55 540.00 | 192 210.00 | 247 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 360.00 | 547 310.00 | 1 050.00 | 548 360.00 |
VW VAT | 35 761.00 | 35 761.00 | | 35 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 804.00 | 299 594.00 | 192 210.00 | 491 804.00 |
