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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 40 529.00 | 40 528.00 | | 40 529.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 49 676.00 | 41 293.00 | 8 382.00 | 49 676.00 |
BT Goods | 80 260.00 | | 80 260.00 | 80 260.00 |
BV Advances and down payments on orders | 9 434.00 | | 9 434.00 | 9 434.00 |
BX Customers and related accounts | 870 869.00 | 280 782.00 | 590 087.00 | 870 869.00 |
BZ Other receivables | 22 131.00 | | 22 131.00 | 22 131.00 |
CF Cash and cash equivalents | 163 607.00 | | 163 607.00 | 163 607.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 1 146 578.00 | 280 782.00 | 865 795.00 | 1 146 578.00 |
CO Grand total (0 to V) | 1 196 254.00 | 322 076.00 | 874 178.00 | 1 196 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 235 824.00 | 223 605.00 | | 235 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 006.00 | 12 220.00 | | 13 006.00 |
DL TOTAL (I) | 358 830.00 | 345 824.00 | | 358 830.00 |
DP Provisions for Risks | | 21 557.00 | | |
DR TOTAL (IV) | | 21 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 451.00 | 14 365.00 | | 21 451.00 |
DW Advances and down payments received on current orders | | 32 189.00 | | |
DX Trade payables and related accounts | 434 059.00 | 541 639.00 | | 434 059.00 |
DY Tax and social security liabilities | 55 762.00 | 63 610.00 | | 55 762.00 |
EA Other liabilities | 4 075.00 | 749.00 | | 4 075.00 |
EC TOTAL (IV) | 515 347.00 | 652 552.00 | | 515 347.00 |
EE Grand total (I to V) | 874 178.00 | 1 019 933.00 | | 874 178.00 |
EG Accrued income and payables due within one year | 515 347.00 | 620 363.00 | | 515 347.00 |
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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 | 49 676.00 | | | 49 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 382.00 | |
I4 DECREASES Grand Total | | | 49 676.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 529.00 | | | 40 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 382.00 | | | 8 382.00 |
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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 | 41 070.00 | 224.00 | | 41 070.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 305.00 | 224.00 | | 40 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 557.00 | | 21 557.00 | 21 557.00 |
6T Receivables | 161 023.00 | 119 760.00 | | 161 023.00 |
7B Total provisions for depreciation | 161 023.00 | 119 760.00 | | 161 023.00 |
7C Grand total | 182 580.00 | 119 760.00 | 21 557.00 | 182 580.00 |
UE of which provisions and reversals: - Operating | | 119 760.00 | 21 557.00 | |
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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 | 434 059.00 | 434 059.00 | | 434 059.00 |
8C Staff and Related Accounts | 19 037.00 | 19 037.00 | | 19 037.00 |
8D Social Security and Other Social Organizations | 27 086.00 | 27 086.00 | | 27 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 075.00 | 4 075.00 | | 4 075.00 |
UT Other financial assets | 7 962.00 | | | 7 962.00 |
UX Other trade receivables | 576 883.00 | | | 576 883.00 |
VA Doubtful or disputed receivables | 293 986.00 | | | 293 986.00 |
VB VAT | 15 966.00 | | | 15 966.00 |
VI Group and Associates | 21 451.00 | 21 451.00 | | 21 451.00 |
VM Income taxes | 5 809.00 | | | 5 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 239.00 | 893 277.00 | 7 962.00 | 901 239.00 |
VW VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 347.00 | 515 347.00 | | 515 347.00 |
