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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 | 56 393.00 | 14 896.00 | 41 497.00 | 56 393.00 |
BH Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BJ TOTAL (I) | 63 473.00 | 14 896.00 | 48 577.00 | 63 473.00 |
BV Advances and down payments on orders | 21 827.00 | | 21 827.00 | 21 827.00 |
BX Customers and related accounts | 658 319.00 | | 658 319.00 | 658 319.00 |
BZ Other receivables | 44 013.00 | | 44 013.00 | 44 013.00 |
CF Cash and cash equivalents | 11 236.00 | | 11 236.00 | 11 236.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 738 022.00 | | 738 022.00 | 738 022.00 |
CO Grand total (0 to V) | 801 495.00 | 14 896.00 | 786 599.00 | 801 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 678.00 | 89 612.00 | | 119 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 022.00 | 30 065.00 | | -85 022.00 |
DL TOTAL (I) | 40 155.00 | 125 178.00 | | 40 155.00 |
DU Loans and Debts from Credit Institutions (3) | 20 532.00 | | | 20 532.00 |
DX Trade payables and related accounts | 296 504.00 | 386 121.00 | | 296 504.00 |
DY Tax and social security liabilities | 254 695.00 | 272 618.00 | | 254 695.00 |
EA Other liabilities | 125 965.00 | 23 401.00 | | 125 965.00 |
EB Prepaid income (2) | 48 744.00 | | | 48 744.00 |
EC TOTAL (IV) | 746 443.00 | 682 141.00 | | 746 443.00 |
EE Grand total (I to V) | 786 599.00 | 807 319.00 | | 786 599.00 |
EG Accrued income and payables due within one year | 746 443.00 | 682 141.00 | | 746 443.00 |
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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 | 38 672.00 | | 24 801.00 | 38 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 079.00 | |
I4 DECREASES Grand Total | | | 63 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 594.00 | | 23 800.00 | 32 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 079.00 | | 1 001.00 | 6 079.00 |
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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 | 4 521.00 | 10 375.00 | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521.00 | 10 375.00 | | 4 521.00 |
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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 | 296 504.00 | 296 504.00 | | 296 504.00 |
8C Staff and Related Accounts | 55 124.00 | 55 124.00 | | 55 124.00 |
8D Social Security and Other Social Organizations | 145 808.00 | 145 808.00 | | 145 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 966.00 | 125 966.00 | | 125 966.00 |
8L Deferred income | 48 745.00 | 48 745.00 | | 48 745.00 |
UT Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
UX Other trade receivables | 658 319.00 | 658 319.00 | | 658 319.00 |
UY Staff and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 35 965.00 | 35 965.00 | | 35 965.00 |
VH Loans with a maturity of more than one year at origin | 20 533.00 | 20 533.00 | | 20 533.00 |
VJ Loans taken out during the year | 23 850.00 | | | 23 850.00 |
VK Loans repaid during the year | 3 317.00 | | | 3 317.00 |
VM Income taxes | 3 486.00 | 3 486.00 | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 186.00 | 19 186.00 | | 19 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 038.00 | 704 959.00 | 7 079.00 | 712 038.00 |
VW VAT | 34 577.00 | 34 577.00 | | 34 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 444.00 | 746 444.00 | | 746 444.00 |
