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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 | 20 779.00 | 20 779.00 | | 20 779.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 17 533.00 | 17 533.00 | | 17 533.00 |
BH Other financial assets | 19 888.00 | | 19 888.00 | 19 888.00 |
BJ TOTAL (I) | 64 962.00 | 44 311.00 | 20 650.00 | 64 962.00 |
BT Goods | 27 770.00 | 7 917.00 | 19 853.00 | 27 770.00 |
BX Customers and related accounts | 435 976.00 | | 435 976.00 | 435 976.00 |
BZ Other receivables | 16 626.00 | | 16 626.00 | 16 626.00 |
CF Cash and cash equivalents | 113 001.00 | | 113 001.00 | 113 001.00 |
CH Prepaid expenses | 10 529.00 | | 10 529.00 | 10 529.00 |
CJ TOTAL (II) | 603 902.00 | 7 917.00 | 595 985.00 | 603 902.00 |
CO Grand total (0 to V) | 668 864.00 | 52 228.00 | 616 636.00 | 668 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500.00 | 59 500.00 | | 59 500.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 7 646.00 | 7 646.00 | | 7 646.00 |
DH Retained earnings | 18 128.00 | | | 18 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 439.00 | 18 128.00 | | -62 439.00 |
DL TOTAL (I) | 29 835.00 | 92 274.00 | | 29 835.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105.00 | 354.00 | | 2 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DW Advances and down payments received on current orders | 16 345.00 | 9 900.00 | | 16 345.00 |
DX Trade payables and related accounts | 324 611.00 | 255 548.00 | | 324 611.00 |
DY Tax and social security liabilities | 75 085.00 | 80 387.00 | | 75 085.00 |
EA Other liabilities | 111 278.00 | 206 338.00 | | 111 278.00 |
EB Prepaid income (2) | 57 377.00 | 39 416.00 | | 57 377.00 |
EC TOTAL (IV) | 586 801.00 | 592 020.00 | | 586 801.00 |
EE Grand total (I to V) | 616 636.00 | 684 295.00 | | 616 636.00 |
EG Accrued income and payables due within one year | 586 801.00 | 592 020.00 | | 586 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 821.00 | | | 1 821.00 |
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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 | 79 090.00 | | 53.00 | 79 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 282.00 | 19 888.00 | |
I4 DECREASES Grand Total | | 14 182.00 | 64 962.00 | |
IO DECREASES Total including other intangible assets | | | 22 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 22 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 541.00 | | | 22 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 433.00 | | | 28 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 117.00 | | 53.00 | 28 117.00 |
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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 | 49 423.00 | 252.00 | 5 363.00 | 49 423.00 |
PE DEPRECIATION Total including other intangible assets | 21 779.00 | | | 21 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 644.00 | 252.00 | 5 363.00 | 27 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 605.00 | 7 917.00 | 6 605.00 | 6 605.00 |
7B Total provisions for depreciation | 6 605.00 | 7 917.00 | 6 605.00 | 6 605.00 |
7C Grand total | 6 605.00 | 7 917.00 | 6 605.00 | 6 605.00 |
UE of which provisions and reversals: - Operating | | 7 917.00 | 6 605.00 | |
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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 | 324 611.00 | 324 611.00 | | 324 611.00 |
8C Staff and Related Accounts | 19 996.00 | 19 996.00 | | 19 996.00 |
8D Social Security and Other Social Organizations | 31 087.00 | 31 087.00 | | 31 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 278.00 | 111 278.00 | | 111 278.00 |
8L Deferred income | 57 377.00 | 57 377.00 | | 57 377.00 |
UT Other financial assets | 19 888.00 | 10 538.00 | | 19 888.00 |
UX Other trade receivables | 435 976.00 | | | 435 976.00 |
UZ Social Security, other social security organizations | 1 907.00 | | | 1 907.00 |
VB VAT | 7 622.00 | | | 7 622.00 |
VC Group and associates | 2 409.00 | | | 2 409.00 |
VG Loans with a maturity of up to one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VM Income taxes | 1 075.00 | | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 613.00 | | | 3 613.00 |
VS Prepaid expenses | 10 529.00 | | | 10 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 020.00 | 473 670.00 | 9 350.00 | 483 020.00 |
VW VAT | 21 612.00 | 21 612.00 | | 21 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 457.00 | 570 457.00 | | 570 457.00 |
