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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 | 34 673.00 | 13 269.00 | 21 404.00 | 34 673.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 41 416.00 | 13 269.00 | 28 146.00 | 41 416.00 |
BV Advances and down payments on orders | 16 531.00 | | 16 531.00 | 16 531.00 |
BX Customers and related accounts | 565 592.00 | | 565 592.00 | 565 592.00 |
BZ Other receivables | 94 967.00 | | 94 967.00 | 94 967.00 |
CF Cash and cash equivalents | 153 970.00 | | 153 970.00 | 153 970.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 832 617.00 | | 832 617.00 | 832 617.00 |
CO Grand total (0 to V) | 874 033.00 | 13 269.00 | 860 764.00 | 874 033.00 |
CP Shares due in less than one year | 3 752.00 | | | 3 752.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 443.00 | 32 798.00 | | 42 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 943.00 | 22 344.00 | | 7 943.00 |
DL TOTAL (I) | 61 387.00 | 66 142.00 | | 61 387.00 |
DU Loans and Debts from Credit Institutions (3) | 350 101.00 | 300 354.00 | | 350 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 105.00 | 122.00 | | 18 105.00 |
DX Trade payables and related accounts | 298 639.00 | 268 787.00 | | 298 639.00 |
DY Tax and social security liabilities | 132 204.00 | 133 667.00 | | 132 204.00 |
EA Other liabilities | 325.00 | 3 870.00 | | 325.00 |
EC TOTAL (IV) | 799 377.00 | 706 801.00 | | 799 377.00 |
EE Grand total (I to V) | 860 764.00 | 772 944.00 | | 860 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 336.00 | | 28.00 |
EI Including equity loans | 18 105.00 | | | 18 105.00 |
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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 | 43 408.00 | | 48 826.00 | 43 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 742.00 | |
I4 DECREASES Grand Total | | 50 818.00 | 41 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 818.00 | 34 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 665.00 | | 48 826.00 | 36 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 742.00 | | | 6 742.00 |
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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 | 11 143.00 | 4 163.00 | 13 269.00 | 11 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 143.00 | 4 163.00 | 13 269.00 | 11 143.00 |
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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 | 298 639.00 | 298 639.00 | | 298 639.00 |
8C Staff and Related Accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 9 132.00 | 9 132.00 | | 9 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 3 752.00 | 3 752.00 | | 3 752.00 |
UX Other trade receivables | 565 592.00 | 565 592.00 | | 565 592.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 66 724.00 | 66 724.00 | | 66 724.00 |
VC Group and associates | 15 792.00 | 15 792.00 | | 15 792.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 350 073.00 | 84 017.00 | 266 055.00 | 350 073.00 |
VI Group and Associates | 18 105.00 | 18 105.00 | | 18 105.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 12 274.00 | 12 274.00 | | 12 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 868.00 | 665 868.00 | | 665 868.00 |
VW VAT | 117 155.00 | 117 155.00 | | 117 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 377.00 | 533 321.00 | 266 055.00 | 799 377.00 |
