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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 | 25 739.00 | 21 575.00 | 4 164.00 | 25 739.00 |
AR Technical installations, industrial equipment and tools | 9 380.00 | 3 836.00 | 5 543.00 | 9 380.00 |
AT Other tangible assets | 125 416.00 | 70 605.00 | 54 811.00 | 125 416.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 164 234.00 | 96 015.00 | 68 219.00 | 164 234.00 |
BT Goods | 130 000.00 | | 130 000.00 | 130 000.00 |
BV Advances and down payments on orders | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 2 691 087.00 | 3 000.00 | 2 688 087.00 | 2 691 087.00 |
BZ Other receivables | 26 324.00 | | 26 324.00 | 26 324.00 |
CF Cash and cash equivalents | 5 322.00 | | 5 322.00 | 5 322.00 |
CH Prepaid expenses | 8 814.00 | | 8 814.00 | 8 814.00 |
CJ TOTAL (II) | 2 863 994.00 | 3 000.00 | 2 860 994.00 | 2 863 994.00 |
CO Grand total (0 to V) | 3 028 229.00 | 99 015.00 | 2 929 213.00 | 3 028 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 116 451.00 | 128 602.00 | | 116 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 891.00 | 87 849.00 | | 286 891.00 |
DL TOTAL (I) | 428 942.00 | 242 051.00 | | 428 942.00 |
DU Loans and Debts from Credit Institutions (3) | 177 572.00 | 84 982.00 | | 177 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 331.00 | 25 906.00 | | 10 331.00 |
DX Trade payables and related accounts | 1 494 900.00 | 455 727.00 | | 1 494 900.00 |
DY Tax and social security liabilities | 417 448.00 | 176 836.00 | | 417 448.00 |
EA Other liabilities | 400 021.00 | 12 951.00 | | 400 021.00 |
EC TOTAL (IV) | 2 500 271.00 | 756 401.00 | | 2 500 271.00 |
EE Grand total (I to V) | 2 929 213.00 | 998 452.00 | | 2 929 213.00 |
EG Accrued income and payables due within one year | 2 441 778.00 | 756 401.00 | | 2 441 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 080.00 | 84 982.00 | | 69 080.00 |
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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 | 140 573.00 | | 23 662.00 | 140 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 164 234.00 | |
IO DECREASES Total including other intangible assets | | | 25 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 408.00 | | 9 331.00 | 16 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 465.00 | | 14 331.00 | 120 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 71 730.00 | 24 285.00 | | 71 730.00 |
PE DEPRECIATION Total including other intangible assets | 16 408.00 | 5 167.00 | | 16 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 322.00 | 19 119.00 | | 55 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 1 494 900.00 | 1 494 900.00 | | 1 494 900.00 |
8C Staff and Related Accounts | 73 389.00 | 73 389.00 | | 73 389.00 |
8D Social Security and Other Social Organizations | 51 102.00 | 51 102.00 | | 51 102.00 |
8E Income Taxes | 96 490.00 | 96 490.00 | | 96 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 021.00 | 400 021.00 | | 400 021.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 2 687 499.00 | | | 2 687 499.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 13 034.00 | | | 13 034.00 |
VG Loans with a maturity of up to one year at origin | 69 080.00 | 69 080.00 | | 69 080.00 |
VH Loans with a maturity of more than one year at origin | 108 491.00 | 49 997.00 | 58 494.00 | 108 491.00 |
VI Group and Associates | 10 331.00 | 10 331.00 | | 10 331.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 41 531.00 | | | 41 531.00 |
VP Miscellaneous | 9 143.00 | | | 9 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 303.00 | 15 303.00 | | 15 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047.00 | | | 4 047.00 |
VS Prepaid expenses | 8 814.00 | | | 8 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 925.00 | 2 726 225.00 | 3 700.00 | 2 729 925.00 |
VW VAT | 181 164.00 | 181 164.00 | | 181 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 271.00 | 2 441 778.00 | 58 494.00 | 2 500 271.00 |
