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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 | 21 150.00 | 837.00 | 20 313.00 | 21 150.00 |
BJ TOTAL (I) | 21 186.00 | 837.00 | 20 349.00 | 21 186.00 |
BX Customers and related accounts | 283 566.00 | | 283 566.00 | 283 566.00 |
BZ Other receivables | 276 744.00 | | 276 744.00 | 276 744.00 |
CF Cash and cash equivalents | 173 563.00 | | 173 563.00 | 173 563.00 |
CJ TOTAL (II) | 733 874.00 | | 733 874.00 | 733 874.00 |
CO Grand total (0 to V) | 755 059.00 | 837.00 | 754 222.00 | 755 059.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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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 |
DG Other reserves | 31 066.00 | | | 31 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 775.00 | 232 066.00 | | 188 775.00 |
DL TOTAL (I) | 230 842.00 | 242 066.00 | | 230 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 317.00 | 263.00 | | 50 317.00 |
DW Advances and down payments received on current orders | 11 115.00 | | | 11 115.00 |
DX Trade payables and related accounts | 421 887.00 | 297 006.00 | | 421 887.00 |
DY Tax and social security liabilities | 12 576.00 | 85 642.00 | | 12 576.00 |
EA Other liabilities | 27 486.00 | | | 27 486.00 |
EC TOTAL (IV) | 523 381.00 | 382 910.00 | | 523 381.00 |
EE Grand total (I to V) | 754 222.00 | 624 977.00 | | 754 222.00 |
EG Accrued income and payables due within one year | 523 381.00 | 382 648.00 | | 523 381.00 |
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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 | | | 21 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 21 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36.00 | |
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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 | | 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 837.00 | | |
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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 | 421 887.00 | 421 887.00 | | 421 887.00 |
8D Social Security and Other Social Organizations | 10 471.00 | 10 471.00 | | 10 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 486.00 | 27 486.00 | | 27 486.00 |
UX Other trade receivables | 283 566.00 | 283 566.00 | | 283 566.00 |
VB VAT | 258 791.00 | 258 791.00 | | 258 791.00 |
VI Group and Associates | 50 317.00 | 50 317.00 | | 50 317.00 |
VM Income taxes | 17 953.00 | 17 953.00 | | 17 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 310.00 | 560 310.00 | | 560 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 266.00 | 512 266.00 | | 512 266.00 |
