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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 4 800.00 | |
AR Technical installations, industrial equipment and tools | | | 4 337.00 | |
AT Other tangible assets | | | 31 071.00 | |
BH Other financial assets | | | 3 840.00 | |
BJ TOTAL (I) | | | 44 048.00 | |
BV Advances and down payments on orders | | | 22 225.00 | |
BX Customers and related accounts | | | 1 082 980.00 | |
CF Cash and cash equivalents | | | 6 610.00 | |
CH Prepaid expenses | | | 699.00 | |
CJ TOTAL (II) | | | 1 112 513.00 | |
CO Grand total (0 to V) | | | 1 156 561.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 127 057.00 | | | 127 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 772.00 | | | 179 772.00 |
DL TOTAL (I) | 315 629.00 | | | 315 629.00 |
DU Loans and Debts from Credit Institutions (3) | 24 029.00 | | | 24 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 646.00 | | | 7 646.00 |
DW Advances and down payments received on current orders | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 393 830.00 | | | 393 830.00 |
DY Tax and social security liabilities | 346 574.00 | | | 346 574.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | | | 8 500.00 |
EA Other liabilities | 34 826.00 | | | 34 826.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 840 932.00 | | | 840 932.00 |
EE Grand total (I to V) | 1 156 561.00 | | | 1 156 561.00 |
EG Accrued income and payables due within one year | 816 377.00 | | | 816 377.00 |
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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 | 171 711.00 | | | 171 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | | 171 711.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 747.00 | | | 167 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | | 127 663.00 | | |
PE DEPRECIATION Total including other intangible assets | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127 539.00 | | |
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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 | 393 830.00 | 393 830.00 | | 393 830.00 |
8C Staff and Related Accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
8D Social Security and Other Social Organizations | 17 520.00 | 17 520.00 | | 17 520.00 |
8E Income Taxes | 59 554.00 | 59 554.00 | | 59 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 826.00 | 34 826.00 | | 34 826.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 939 494.00 | 939 494.00 | | 939 494.00 |
UY Staff and related accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
VA Doubtful or disputed receivables | 612 798.00 | | 612 798.00 | 612 798.00 |
VB VAT | 53 632.00 | 53 632.00 | | 53 632.00 |
VH Loans with a maturity of more than one year at origin | 24 029.00 | | 24 029.00 | 24 029.00 |
VI Group and Associates | 7 646.00 | 7 646.00 | | 7 646.00 |
VK Loans repaid during the year | 4 978.00 | | | 4 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 329.00 | 7 329.00 | | 7 329.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 994.00 | 1 006 356.00 | 616 638.00 | 1 622 994.00 |
VW VAT | 263 303.00 | 263 303.00 | | 263 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 406.00 | 816 377.00 | 24 029.00 | 840 406.00 |
