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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 | 62 477.00 | 19 381.00 | 43 095.00 | 62 477.00 |
BH Other financial assets | 23 438.00 | | 23 438.00 | 23 438.00 |
BJ TOTAL (I) | 91 014.00 | 19 381.00 | 71 633.00 | 91 014.00 |
BV Advances and down payments on orders | 25 892.00 | | 25 892.00 | 25 892.00 |
BX Customers and related accounts | 1 320 721.00 | | 1 320 721.00 | 1 320 721.00 |
BZ Other receivables | 708 006.00 | | 708 006.00 | 708 006.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 38 151.00 | | 38 151.00 | 38 151.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 2 095 771.00 | | 2 095 771.00 | 2 095 771.00 |
CO Grand total (0 to V) | 2 186 786.00 | 19 381.00 | 2 167 404.00 | 2 186 786.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 182 733.00 | 101 185.00 | | 182 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 281.00 | 110 121.00 | | 178 281.00 |
DL TOTAL (I) | 410 514.00 | 260 805.00 | | 410 514.00 |
DU Loans and Debts from Credit Institutions (3) | 108 144.00 | 24 982.00 | | 108 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 226.00 | 76 383.00 | | 331 226.00 |
DX Trade payables and related accounts | 972 033.00 | 630 730.00 | | 972 033.00 |
DY Tax and social security liabilities | 344 909.00 | 330 415.00 | | 344 909.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 1 756 890.00 | 1 062 510.00 | | 1 756 890.00 |
EE Grand total (I to V) | 2 167 404.00 | 1 323 315.00 | | 2 167 404.00 |
EG Accrued income and payables due within one year | 1 680 280.00 | 1 044 477.00 | | 1 680 280.00 |
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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 | 55 554.00 | | 35 460.00 | 55 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 538.00 | |
I4 DECREASES Grand Total | | | 91 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 887.00 | | 21 590.00 | 40 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 668.00 | | 13 870.00 | 14 668.00 |
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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 | 6 998.00 | 12 384.00 | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 998.00 | 12 384.00 | | 6 998.00 |
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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 | 972 033.00 | 972 033.00 | | 972 033.00 |
8C Staff and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 23 206.00 | 23 206.00 | | 23 206.00 |
8E Income Taxes | 22 115.00 | 22 115.00 | | 22 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 23 438.00 | | 23 438.00 | 23 438.00 |
UX Other trade receivables | 1 320 721.00 | 1 320 721.00 | | 1 320 721.00 |
VB VAT | 195 749.00 | 195 749.00 | | 195 749.00 |
VC Group and associates | 203 259.00 | 203 259.00 | | 203 259.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 107 807.00 | 31 197.00 | 76 610.00 | 107 807.00 |
VI Group and Associates | 331 226.00 | 331 226.00 | | 331 226.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 756.00 | | | 21 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 802.00 | 8 802.00 | | 8 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 998.00 | 308 998.00 | | 308 998.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 150.00 | 2 031 712.00 | 23 438.00 | 2 055 150.00 |
VW VAT | 289 524.00 | 289 524.00 | | 289 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 890.00 | 1 680 280.00 | 76 610.00 | 1 756 890.00 |
