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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 | 2 880.00 | 1 416.00 | 1 464.00 | 2 880.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 6 705.00 | 1 416.00 | 5 289.00 | 6 705.00 |
BV Advances and down payments on orders | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 246 945.00 | | 246 945.00 | 246 945.00 |
BZ Other receivables | 118 311.00 | | 118 311.00 | 118 311.00 |
CF Cash and cash equivalents | 81 026.00 | | 81 026.00 | 81 026.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 468 729.00 | | 468 729.00 | 468 729.00 |
CO Grand total (0 to V) | 475 433.00 | 1 416.00 | 474 017.00 | 475 433.00 |
CU Other investments | 2 448.00 | | 2 448.00 | 2 448.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 715.00 | | | 45 715.00 |
DL TOTAL (I) | 145 715.00 | | | 145 715.00 |
DX Trade payables and related accounts | 102 485.00 | | | 102 485.00 |
DY Tax and social security liabilities | 213 247.00 | | | 213 247.00 |
EA Other liabilities | 12 570.00 | | | 12 570.00 |
EC TOTAL (IV) | 328 302.00 | | | 328 302.00 |
EE Grand total (I to V) | 474 017.00 | | | 474 017.00 |
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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 | | | 6 705.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | | 6 705.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 825.00 | |
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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 | | 1 416.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 416.00 | | |
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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 | 102 485.00 | 102 485.00 | | 102 485.00 |
8C Staff and Related Accounts | 54 094.00 | 54 094.00 | | 54 094.00 |
8D Social Security and Other Social Organizations | 73 519.00 | 73 519.00 | | 73 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 570.00 | 12 570.00 | | 12 570.00 |
UT Other financial assets | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 246 945.00 | | | 246 945.00 |
VB VAT | 29 461.00 | | | 29 461.00 |
VM Income taxes | 25 363.00 | | | 25 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 407.00 | 14 407.00 | | 14 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 487.00 | | | 63 487.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 327.00 | 367 327.00 | | 367 327.00 |
VW VAT | 71 227.00 | 71 227.00 | | 71 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 302.00 | 328 302.00 | | 328 302.00 |
