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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 | 7 200.00 | 1 288.00 | 5 912.00 | 7 200.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 8 007.00 | 1 288.00 | 6 719.00 | 8 007.00 |
BT Goods | 4 780.00 | | 4 780.00 | 4 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 291.00 | 12 271.00 | 296 020.00 | 308 291.00 |
BZ Other receivables | 72 506.00 | | 72 506.00 | 72 506.00 |
CF Cash and cash equivalents | 286 508.00 | | 286 508.00 | 286 508.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 673 678.00 | 12 271.00 | 661 407.00 | 673 678.00 |
CO Grand total (0 to V) | 681 685.00 | 13 559.00 | 668 126.00 | 681 685.00 |
CP Shares due in less than one year | 807.00 | | | 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 42 337.00 | -8 203.00 | | 42 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 452.00 | 50 541.00 | | 66 452.00 |
DL TOTAL (I) | 158 789.00 | 92 337.00 | | 158 789.00 |
DU Loans and Debts from Credit Institutions (3) | 41 075.00 | 50 099.00 | | 41 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 249.00 | 21 249.00 | | 21 249.00 |
DX Trade payables and related accounts | 220 244.00 | 166 918.00 | | 220 244.00 |
DY Tax and social security liabilities | 111 633.00 | 52 357.00 | | 111 633.00 |
EA Other liabilities | 85 950.00 | 86 719.00 | | 85 950.00 |
EB Prepaid income (2) | 29 185.00 | 134 363.00 | | 29 185.00 |
EC TOTAL (IV) | 509 337.00 | 511 704.00 | | 509 337.00 |
EE Grand total (I to V) | 668 126.00 | 604 041.00 | | 668 126.00 |
EG Accrued income and payables due within one year | 478 297.00 | 461 704.00 | | 478 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 91.00 | | 70.00 |
EI Including equity loans | 21 249.00 | | | 21 249.00 |
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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 | 6 572.00 | | 7 700.00 | 6 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | 6 266.00 | 8 007.00 | |
IO DECREASES Total including other intangible assets | | 2 821.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 445.00 | 7 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 821.00 | | | 2 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445.00 | | 7 200.00 | 3 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | 500.00 | 307.00 |
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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 | 6 261.00 | 1 293.00 | 6 266.00 | 6 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 821.00 | | 2 821.00 | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 440.00 | 1 293.00 | 3 445.00 | 3 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 271.00 | | | 12 271.00 |
7B Total provisions for depreciation | 12 271.00 | | | 12 271.00 |
7C Grand total | 12 271.00 | | | 12 271.00 |
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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 | 220 244.00 | 220 244.00 | | 220 244.00 |
8C Staff and Related Accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
8D Social Security and Other Social Organizations | 13 451.00 | 13 451.00 | | 13 451.00 |
8E Income Taxes | 14 929.00 | 14 929.00 | | 14 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 950.00 | 85 950.00 | | 85 950.00 |
8L Deferred income | 29 185.00 | 29 185.00 | | 29 185.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 294 045.00 | 294 045.00 | | 294 045.00 |
VA Doubtful or disputed receivables | 14 246.00 | 14 246.00 | | 14 246.00 |
VB VAT | 72 506.00 | 72 506.00 | | 72 506.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 41 005.00 | 9 965.00 | 31 040.00 | 41 005.00 |
VI Group and Associates | 21 249.00 | 21 249.00 | | 21 249.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 036.00 | | | 9 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 196.00 | 383 196.00 | | 383 196.00 |
VW VAT | 72 881.00 | 72 881.00 | | 72 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 337.00 | 478 297.00 | 31 040.00 | 509 337.00 |
