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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 | 5 300.00 | 1 988.00 | 3 313.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 8 291.00 | 8 291.00 | | 8 291.00 |
AT Other tangible assets | 37 735.00 | 33 232.00 | 4 503.00 | 37 735.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 51 361.00 | 43 510.00 | 7 850.00 | 51 361.00 |
BT Goods | 4 625.00 | | 4 625.00 | 4 625.00 |
BV Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 705 557.00 | | 705 557.00 | 705 557.00 |
BZ Other receivables | 18 382.00 | | 18 382.00 | 18 382.00 |
CF Cash and cash equivalents | 141 812.00 | | 141 812.00 | 141 812.00 |
CH Prepaid expenses | 36 825.00 | | 36 825.00 | 36 825.00 |
CJ TOTAL (II) | 908 429.00 | | 908 429.00 | 908 429.00 |
CO Grand total (0 to V) | 959 790.00 | 43 510.00 | 916 279.00 | 959 790.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 352 407.00 | 336 815.00 | | 352 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 086.00 | 15 591.00 | | -44 086.00 |
DL TOTAL (I) | 375 421.00 | 419 507.00 | | 375 421.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 62.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 950.00 | 25 000.00 | | 9 950.00 |
DW Advances and down payments received on current orders | 19 321.00 | 13 468.00 | | 19 321.00 |
DX Trade payables and related accounts | 388 097.00 | 264 570.00 | | 388 097.00 |
DY Tax and social security liabilities | 123 419.00 | 76 757.00 | | 123 419.00 |
EA Other liabilities | | 166.00 | | |
EC TOTAL (IV) | 540 859.00 | 380 023.00 | | 540 859.00 |
EE Grand total (I to V) | 916 279.00 | 799 530.00 | | 916 279.00 |
EG Accrued income and payables due within one year | 521 537.00 | 366 555.00 | | 521 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 62.00 | | 72.00 |
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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 | 44 629.00 | | 8 424.00 | 44 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 1 693.00 | 51 361.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 693.00 | 46 025.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 594.00 | | 3 124.00 | 44 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 37 192.00 | 8 011.00 | 1 693.00 | 37 192.00 |
PE DEPRECIATION Total including other intangible assets | | 1 988.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 192.00 | 6 023.00 | 1 693.00 | 37 192.00 |
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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 | 388 097.00 | 388 097.00 | | 388 097.00 |
8C Staff and Related Accounts | 31 984.00 | 31 984.00 | | 31 984.00 |
8D Social Security and Other Social Organizations | 39 886.00 | 39 886.00 | | 39 886.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 705 557.00 | | | 705 557.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 9 950.00 | 9 950.00 | | 9 950.00 |
VM Income taxes | 7 423.00 | | | 7 423.00 |
VP Miscellaneous | 9 320.00 | | | 9 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VS Prepaid expenses | 36 825.00 | | | 36 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 799.00 | 760 799.00 | | 760 799.00 |
VW VAT | 47 113.00 | 47 113.00 | | 47 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 537.00 | 521 537.00 | | 521 537.00 |
