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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 | 13 316.00 | 13 326.00 | -10.00 | 13 316.00 |
AT Other tangible assets | 247 237.00 | 161 268.00 | 85 969.00 | 247 237.00 |
BJ TOTAL (I) | 260 553.00 | 174 594.00 | 85 959.00 | 260 553.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 798 274.00 | 67 585.00 | 730 689.00 | 798 274.00 |
BZ Other receivables | 81 928.00 | | 81 928.00 | 81 928.00 |
CF Cash and cash equivalents | 44 891.00 | | 44 891.00 | 44 891.00 |
CH Prepaid expenses | 38 599.00 | | 38 599.00 | 38 599.00 |
CJ TOTAL (II) | 964 791.00 | 67 585.00 | 897 206.00 | 964 791.00 |
CO Grand total (0 to V) | 1 225 344.00 | 242 179.00 | 983 165.00 | 1 225 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 161.00 | | | 8 161.00 |
DH Retained earnings | -174 055.00 | | | -174 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 524.00 | | | -40 524.00 |
DL TOTAL (I) | -184 418.00 | | | -184 418.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 639.00 | | | 382 639.00 |
DW Advances and down payments received on current orders | 1 194.00 | | | 1 194.00 |
DX Trade payables and related accounts | 433 418.00 | | | 433 418.00 |
DY Tax and social security liabilities | 207 105.00 | | | 207 105.00 |
EA Other liabilities | 32 242.00 | | | 32 242.00 |
EB Prepaid income (2) | 110 139.00 | | | 110 139.00 |
EC TOTAL (IV) | 1 167 583.00 | | | 1 167 583.00 |
EE Grand total (I to V) | 983 165.00 | | | 983 165.00 |
EG Accrued income and payables due within one year | 1 167 583.00 | | | 1 167 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | | | 847.00 |
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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 | 254 365.00 | | 6 188.00 | 254 365.00 |
I4 DECREASES Grand Total | | | 260 553.00 | |
IO DECREASES Total including other intangible assets | | | 13 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 316.00 | | | 13 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 049.00 | | 6 188.00 | 241 049.00 |
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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 | 150 206.00 | 24 388.00 | | 150 206.00 |
PE DEPRECIATION Total including other intangible assets | 13 098.00 | 229.00 | | 13 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 108.00 | 24 160.00 | | 137 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 683.00 | 30 424.00 | 22 522.00 | 59 683.00 |
7B Total provisions for depreciation | 59 683.00 | 30 424.00 | 22 522.00 | 59 683.00 |
7C Grand total | 59 683.00 | 30 424.00 | 22 522.00 | 59 683.00 |
UE of which provisions and reversals: - Operating | | 30 424.00 | 22 522.00 | |
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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 | 433 418.00 | 433 418.00 | | 433 418.00 |
8C Staff and Related Accounts | 21 394.00 | 21 394.00 | | 21 394.00 |
8D Social Security and Other Social Organizations | 24 047.00 | 24 047.00 | | 24 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 242.00 | 32 242.00 | | 32 242.00 |
8L Deferred income | 110 139.00 | 110 139.00 | | 110 139.00 |
UX Other trade receivables | 674 246.00 | | | 674 246.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 124 028.00 | | | 124 028.00 |
VB VAT | 44 840.00 | | | 44 840.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 382 639.00 | 382 639.00 | | 382 639.00 |
VM Income taxes | 16 989.00 | | | 16 989.00 |
VP Miscellaneous | 14 633.00 | | | 14 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 781.00 | 14 781.00 | | 14 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | | | 1 965.00 |
VS Prepaid expenses | 38 599.00 | | | 38 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 801.00 | 794 773.00 | 124 028.00 | 918 801.00 |
VW VAT | 146 883.00 | 146 883.00 | | 146 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 389.00 | 1 166 389.00 | | 1 166 389.00 |
