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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
AR Technical installations, industrial equipment and tools | 30 326.00 | 13 543.00 | 16 783.00 | 30 326.00 |
AT Other tangible assets | 61 726.00 | 44 117.00 | 17 610.00 | 61 726.00 |
BH Other financial assets | 5 463.00 | | 5 463.00 | 5 463.00 |
BJ TOTAL (I) | 100 198.00 | 60 342.00 | 39 856.00 | 100 198.00 |
BT Goods | 68 093.00 | | 68 093.00 | 68 093.00 |
BX Customers and related accounts | 922 568.00 | | 922 568.00 | 922 568.00 |
BZ Other receivables | 36 129.00 | | 36 129.00 | 36 129.00 |
CF Cash and cash equivalents | 54 610.00 | | 54 610.00 | 54 610.00 |
CH Prepaid expenses | 12 531.00 | | 12 531.00 | 12 531.00 |
CJ TOTAL (II) | 1 093 930.00 | | 1 093 930.00 | 1 093 930.00 |
CN Currency translation adjustments (V) | 3 662.00 | | 3 662.00 | 3 662.00 |
CO Grand total (0 to V) | 1 197 790.00 | 60 342.00 | 1 137 448.00 | 1 197 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 165 374.00 | | | 165 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 937.00 | | | -80 937.00 |
DL TOTAL (I) | 139 437.00 | | | 139 437.00 |
DP Provisions for Risks | 3 662.00 | | | 3 662.00 |
DQ Provisions for Expenses | 51 947.00 | | | 51 947.00 |
DR TOTAL (IV) | 55 609.00 | | | 55 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 749 456.00 | | | 749 456.00 |
DY Tax and social security liabilities | 161 996.00 | | | 161 996.00 |
EA Other liabilities | 944.00 | | | 944.00 |
EC TOTAL (IV) | 913 681.00 | | | 913 681.00 |
ED (V) | 28 721.00 | | | 28 721.00 |
EE Grand total (I to V) | 1 137 448.00 | | | 1 137 448.00 |
EG Accrued income and payables due within one year | 913 681.00 | | | 913 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285.00 | | | 1 285.00 |
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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 | 113 893.00 | | 30 220.00 | 113 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 463.00 | |
I4 DECREASES Grand Total | | 43 914.00 | 100 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 914.00 | 92 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682.00 | | | 2 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 747.00 | | 30 220.00 | 105 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463.00 | | | 5 463.00 |
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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 | 59 050.00 | 18 802.00 | 17 509.00 | 59 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 682.00 | | | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 368.00 | 18 802.00 | 17 509.00 | 56 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 59 080.00 | 3 662.00 | 7 133.00 | 59 080.00 |
7C Grand total | 59 080.00 | 3 662.00 | 7 133.00 | 59 080.00 |
UE of which provisions and reversals: - Operating | | 3 662.00 | 7 133.00 | |
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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 | 749 456.00 | 749 456.00 | | 749 456.00 |
8C Staff and Related Accounts | 51 443.00 | 51 443.00 | | 51 443.00 |
8D Social Security and Other Social Organizations | 55 783.00 | 55 783.00 | | 55 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 5 463.00 | | | 5 463.00 |
UX Other trade receivables | 922 568.00 | | | 922 568.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 23 311.00 | | | 23 311.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VM Income taxes | 5 646.00 | | | 5 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 078.00 | | | 7 078.00 |
VS Prepaid expenses | 12 531.00 | | | 12 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 691.00 | 971 228.00 | 5 463.00 | 976 691.00 |
VW VAT | 49 781.00 | 49 781.00 | | 49 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 681.00 | 913 681.00 | | 913 681.00 |
