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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 | 5 365.00 | 5 365.00 | | 5 365.00 |
AT Other tangible assets | 32 427.00 | 28 307.00 | 4 119.00 | 32 427.00 |
BJ TOTAL (I) | 37 792.00 | 33 672.00 | 4 119.00 | 37 792.00 |
BX Customers and related accounts | 373 537.00 | 4 925.00 | 368 612.00 | 373 537.00 |
BZ Other receivables | 996 083.00 | 555 394.00 | 440 688.00 | 996 083.00 |
CF Cash and cash equivalents | 288 715.00 | | 288 715.00 | 288 715.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 1 660 228.00 | 560 319.00 | 1 099 908.00 | 1 660 228.00 |
CO Grand total (0 to V) | 1 698 020.00 | 593 992.00 | 1 104 027.00 | 1 698 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 987.00 | | | 2 987.00 |
DH Retained earnings | | -536 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 810.00 | 539 922.00 | | 4 810.00 |
DL TOTAL (I) | 8 897.00 | 4 087.00 | | 8 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 2 530.00 | | 1 535.00 |
DW Advances and down payments received on current orders | 18 382.00 | | | 18 382.00 |
DX Trade payables and related accounts | 639 582.00 | 632 951.00 | | 639 582.00 |
DY Tax and social security liabilities | 85 028.00 | 109 104.00 | | 85 028.00 |
EA Other liabilities | 6 450.00 | 21 072.00 | | 6 450.00 |
EB Prepaid income (2) | 344 152.00 | 277 243.00 | | 344 152.00 |
EC TOTAL (IV) | 1 095 130.00 | 1 042 901.00 | | 1 095 130.00 |
EE Grand total (I to V) | 1 104 027.00 | 1 046 988.00 | | 1 104 027.00 |
EG Accrued income and payables due within one year | 1 076 747.00 | 1 042 901.00 | | 1 076 747.00 |
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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 | 37 792.00 | | | 37 792.00 |
I4 DECREASES Grand Total | | | 37 792.00 | |
IO DECREASES Total including other intangible assets | | | 5 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 365.00 | | | 5 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 427.00 | | | 32 427.00 |
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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 | 32 028.00 | 1 643.00 | | 32 028.00 |
PE DEPRECIATION Total including other intangible assets | 5 365.00 | | | 5 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 663.00 | 1 643.00 | | 26 663.00 |
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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 | 639 582.00 | 639 582.00 | | 639 582.00 |
8C Staff and Related Accounts | 25 678.00 | 25 678.00 | | 25 678.00 |
8D Social Security and Other Social Organizations | 43 094.00 | 43 094.00 | | 43 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
8L Deferred income | 344 152.00 | 344 152.00 | | 344 152.00 |
UX Other trade receivables | 368 612.00 | | | 368 612.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 4 925.00 | | | 4 925.00 |
VB VAT | 280 543.00 | | | 280 543.00 |
VC Group and associates | 6 731.00 | | | 6 731.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VN Other taxes, similar payments | 20 483.00 | | | 20 483.00 |
VP Miscellaneous | 1 632.00 | | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 193.00 | | | 684 193.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 512.00 | 1 371 512.00 | | 1 371 512.00 |
VW VAT | 14 084.00 | 14 084.00 | | 14 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 747.00 | 1 076 747.00 | | 1 076 747.00 |
