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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 | 74 776.00 | 55 585.00 | 19 191.00 | 74 776.00 |
BH Other financial assets | 17 072.00 | | 17 072.00 | 17 072.00 |
BJ TOTAL (I) | 101 848.00 | 55 585.00 | 46 262.00 | 101 848.00 |
BV Advances and down payments on orders | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 318 959.00 | 16 232.00 | 302 727.00 | 318 959.00 |
BZ Other receivables | 26 689.00 | | 26 689.00 | 26 689.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 348 898.00 | 16 232.00 | 332 666.00 | 348 898.00 |
CN Currency translation adjustments (V) | 218.00 | | 218.00 | 218.00 |
CO Grand total (0 to V) | 450 964.00 | 71 817.00 | 379 147.00 | 450 964.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 671.00 | 41 574.00 | | 45 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 147.00 | 4 097.00 | | -3 147.00 |
DL TOTAL (I) | 64 524.00 | 67 671.00 | | 64 524.00 |
DU Loans and Debts from Credit Institutions (3) | 40 587.00 | | | 40 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 256.00 | 47 380.00 | | 9 256.00 |
DW Advances and down payments received on current orders | 7 809.00 | 15 001.00 | | 7 809.00 |
DX Trade payables and related accounts | 219 551.00 | 459 876.00 | | 219 551.00 |
DY Tax and social security liabilities | 32 971.00 | 19 678.00 | | 32 971.00 |
EA Other liabilities | 4 450.00 | 55 387.00 | | 4 450.00 |
EC TOTAL (IV) | 314 623.00 | 597 322.00 | | 314 623.00 |
EE Grand total (I to V) | 379 147.00 | 664 993.00 | | 379 147.00 |
EG Accrued income and payables due within one year | 306 814.00 | 582 321.00 | | 306 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 587.00 | | | 40 587.00 |
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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 | 98 069.00 | | 3 778.00 | 98 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 072.00 | |
I4 DECREASES Grand Total | | | 101 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 998.00 | | 3 778.00 | 70 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 072.00 | | | 27 072.00 |
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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 | 47 078.00 | 8 507.00 | | 47 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 078.00 | 8 507.00 | | 47 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 232.00 | | | 16 232.00 |
7B Total provisions for depreciation | 16 232.00 | | | 16 232.00 |
7C Grand total | 16 232.00 | | | 16 232.00 |
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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 | 9 256.00 | 9 256.00 | | 9 256.00 |
8B Suppliers and Related Accounts | 219 551.00 | 219 551.00 | | 219 551.00 |
8C Staff and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8D Social Security and Other Social Organizations | 12 392.00 | 12 392.00 | | 12 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 17 072.00 | | 17 072.00 | 17 072.00 |
UX Other trade receivables | 298 669.00 | 298 669.00 | | 298 669.00 |
VA Doubtful or disputed receivables | 20 290.00 | 20 290.00 | | 20 290.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VG Loans with a maturity of up to one year at origin | 40 587.00 | 40 587.00 | | 40 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 095.00 | 22 095.00 | | 22 095.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 765.00 | 345 693.00 | 17 072.00 | 362 765.00 |
VW VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 814.00 | 306 814.00 | | 306 814.00 |
