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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 | 26 679.00 | 3 395.00 | 23 283.00 | 26 679.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 31 879.00 | 3 395.00 | 28 483.00 | 31 879.00 |
BT Goods | 322 311.00 | | 322 311.00 | 322 311.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 166 984.00 | | 166 984.00 | 166 984.00 |
BZ Other receivables | 13 459.00 | | 13 459.00 | 13 459.00 |
CF Cash and cash equivalents | 149 521.00 | | 149 521.00 | 149 521.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 653 475.00 | | 653 475.00 | 653 475.00 |
CO Grand total (0 to V) | 685 354.00 | 3 395.00 | 681 958.00 | 685 354.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 734.00 | 53 702.00 | | 78 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 369.00 | 40 033.00 | | 46 369.00 |
DL TOTAL (I) | 136 103.00 | 104 734.00 | | 136 103.00 |
DU Loans and Debts from Credit Institutions (3) | 138 097.00 | 251 442.00 | | 138 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 835.00 | 133 703.00 | | 97 835.00 |
DX Trade payables and related accounts | 258 186.00 | 249 387.00 | | 258 186.00 |
DY Tax and social security liabilities | 47 513.00 | 68 577.00 | | 47 513.00 |
EA Other liabilities | 4 224.00 | 5 316.00 | | 4 224.00 |
EC TOTAL (IV) | 545 855.00 | 708 426.00 | | 545 855.00 |
EE Grand total (I to V) | 681 958.00 | 813 160.00 | | 681 958.00 |
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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 | 15 360.00 | | 16 518.00 | 15 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 31 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 160.00 | | 16 518.00 | 10 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 1 613.00 | 1 783.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 1 783.00 | | 1 613.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 258 186.00 | 258 186.00 | | 258 186.00 |
8C Staff and Related Accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
8D Social Security and Other Social Organizations | 17 681.00 | 17 681.00 | | 17 681.00 |
8E Income Taxes | 11 150.00 | 11 150.00 | | 11 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 166 984.00 | 166 984.00 | | 166 984.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 11 337.00 | 11 337.00 | | 11 337.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 137 593.00 | 114 925.00 | 22 669.00 | 137 593.00 |
VI Group and Associates | 97 703.00 | 97 703.00 | | 97 703.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 157 406.00 | | | 157 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 248.00 | 180 549.00 | 4 700.00 | 185 248.00 |
VW VAT | 9 727.00 | 9 727.00 | | 9 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 855.00 | 523 186.00 | 22 669.00 | 545 855.00 |
