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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 | 1 670.00 | 670.00 | 1 000.00 | 1 670.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AT Other tangible assets | 26 767.00 | 26 007.00 | 759.00 | 26 767.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 68 288.00 | 26 678.00 | 41 609.00 | 68 288.00 |
BL Raw materials, supplies | 2 837.00 | | 2 837.00 | 2 837.00 |
BT Goods | 63 677.00 | | 63 677.00 | 63 677.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 232 025.00 | | 232 025.00 | 232 025.00 |
BZ Other receivables | 36 878.00 | | 36 878.00 | 36 878.00 |
CF Cash and cash equivalents | 49 901.00 | | 49 901.00 | 49 901.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 390 197.00 | | 390 197.00 | 390 197.00 |
CO Grand total (0 to V) | 458 485.00 | 26 678.00 | 431 807.00 | 458 485.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 32 061.00 | 2 693.00 | | 32 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 009.00 | 29 368.00 | | 14 009.00 |
DL TOTAL (I) | 101 071.00 | 87 061.00 | | 101 071.00 |
DU Loans and Debts from Credit Institutions (3) | 7 161.00 | 92 169.00 | | 7 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 683.00 | 43 849.00 | | 37 683.00 |
DW Advances and down payments received on current orders | 7 018.00 | 1 018.00 | | 7 018.00 |
DX Trade payables and related accounts | 87 309.00 | 86 483.00 | | 87 309.00 |
DY Tax and social security liabilities | 75 536.00 | 124 926.00 | | 75 536.00 |
EA Other liabilities | 116 026.00 | 1 646.00 | | 116 026.00 |
EC TOTAL (IV) | 330 735.00 | 350 094.00 | | 330 735.00 |
EE Grand total (I to V) | 431 807.00 | 437 156.00 | | 431 807.00 |
EG Accrued income and payables due within one year | 240 082.00 | 350 094.00 | | 240 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 816.00 | | |
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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 | 68 288.00 | | | 68 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 68 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671.00 | | | 1 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 767.00 | | | 26 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 26 227.00 | 451.00 | | 26 227.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 556.00 | 451.00 | | 25 556.00 |
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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 | 87 310.00 | 87 310.00 | | 87 310.00 |
8C Staff and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
8D Social Security and Other Social Organizations | 8 348.00 | 8 348.00 | | 8 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 045.00 | 32 392.00 | 90 653.00 | 123 045.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 104 110.00 | | | 104 110.00 |
VA Doubtful or disputed receivables | 127 917.00 | | | 127 917.00 |
VB VAT | 33 007.00 | | | 33 007.00 |
VH Loans with a maturity of more than one year at origin | 7 161.00 | 7 161.00 | | 7 161.00 |
VI Group and Associates | 37 683.00 | 37 683.00 | | 37 683.00 |
VM Income taxes | 3 871.00 | | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | | | 2 880.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 280.00 | 273 780.00 | 2 500.00 | 276 280.00 |
VW VAT | 57 231.00 | 57 231.00 | | 57 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 736.00 | 240 083.00 | 90 653.00 | 330 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
