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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 | 300.00 | 300.00 | | 300.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 630.00 | 300.00 | 330.00 | 630.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 441 352.00 | 5 751.00 | 435 601.00 | 441 352.00 |
BZ Other receivables | 378 737.00 | | 378 737.00 | 378 737.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 822 408.00 | 5 751.00 | 816 658.00 | 822 408.00 |
CO Grand total (0 to V) | 823 039.00 | 6 051.00 | 816 988.00 | 823 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 101 239.00 | 90 544.00 | | 101 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 024.00 | 10 694.00 | | 54 024.00 |
DL TOTAL (I) | 254 263.00 | 200 239.00 | | 254 263.00 |
DX Trade payables and related accounts | 462 867.00 | 401 717.00 | | 462 867.00 |
DY Tax and social security liabilities | 94 684.00 | 54 709.00 | | 94 684.00 |
EA Other liabilities | 5 174.00 | 3 811.00 | | 5 174.00 |
EC TOTAL (IV) | 562 725.00 | 460 237.00 | | 562 725.00 |
EE Grand total (I to V) | 816 988.00 | 660 475.00 | | 816 988.00 |
EG Accrued income and payables due within one year | 562 725.00 | 460 237.00 | | 562 725.00 |
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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 | 16 693.00 | | | 16 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 16 063.00 | 630.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 663.00 | 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 963.00 | | | 14 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 14 823.00 | 1 019.00 | 15 542.00 | 14 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | 1 400.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 423.00 | 1 019.00 | 14 142.00 | 13 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 592.00 | | 841.00 | 6 592.00 |
7B Total provisions for depreciation | 6 592.00 | | 841.00 | 6 592.00 |
7C Grand total | 6 592.00 | | 841.00 | 6 592.00 |
UE of which provisions and reversals: - Operating | | | 841.00 | |
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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 | 462 867.00 | 462 867.00 | | 462 867.00 |
8C Staff and Related Accounts | 18 179.00 | 18 179.00 | | 18 179.00 |
8D Social Security and Other Social Organizations | 18 947.00 | 18 947.00 | | 18 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 435 110.00 | | | 435 110.00 |
UY Staff and related accounts | 2 663.00 | | | 2 663.00 |
VA Doubtful or disputed receivables | 6 242.00 | | | 6 242.00 |
VB VAT | 6 477.00 | | | 6 477.00 |
VC Group and associates | 364 734.00 | | | 364 734.00 |
VM Income taxes | 4 385.00 | | | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | | | 478.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 855.00 | 820 525.00 | 330.00 | 820 855.00 |
VW VAT | 54 219.00 | 54 219.00 | | 54 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 725.00 | 562 725.00 | | 562 725.00 |
