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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 887.00 | 7 735.00 | 9 152.00 | 16 887.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 94 489.00 | 7 735.00 | 86 754.00 | 94 489.00 |
BV Advances and down payments on orders | 96 689.00 | | 96 689.00 | 96 689.00 |
BX Customers and related accounts | 1 036 320.00 | 20 000.00 | 1 016 320.00 | 1 036 320.00 |
BZ Other receivables | 21 947.00 | | 21 947.00 | 21 947.00 |
CF Cash and cash equivalents | 583 649.00 | | 583 649.00 | 583 649.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 1 739 213.00 | 20 000.00 | 1 719 213.00 | 1 739 213.00 |
CO Grand total (0 to V) | 1 833 701.00 | 27 735.00 | 1 805 966.00 | 1 833 701.00 |
CU Other investments | 75 418.00 | | 75 418.00 | 75 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 480 553.00 | | | 480 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 836.00 | | | 356 836.00 |
DL TOTAL (I) | 958 389.00 | | | 958 389.00 |
DU Loans and Debts from Credit Institutions (3) | 291 827.00 | | | 291 827.00 |
DX Trade payables and related accounts | 521 037.00 | | | 521 037.00 |
DY Tax and social security liabilities | 30 652.00 | | | 30 652.00 |
EA Other liabilities | 4 061.00 | | | 4 061.00 |
EC TOTAL (IV) | 847 577.00 | | | 847 577.00 |
EE Grand total (I to V) | 1 805 966.00 | | | 1 805 966.00 |
EG Accrued income and payables due within one year | 642 638.00 | | | 642 638.00 |
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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 | 521 477.00 | | 1 428.00 | 521 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 77 602.00 | |
I4 DECREASES Grand Total | | 428 416.00 | 94 489.00 | |
IO DECREASES Total including other intangible assets | | 6 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 247 300.00 | 16 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 116.00 | | | 6 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 776.00 | | 1 411.00 | 262 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 585.00 | | 17.00 | 252 585.00 |
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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 | 185 896.00 | 21 907.00 | 200 068.00 | 185 896.00 |
PE DEPRECIATION Total including other intangible assets | 6 116.00 | | 6 116.00 | 6 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 780.00 | 21 907.00 | 193 952.00 | 179 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 521 037.00 | 521 037.00 | | 521 037.00 |
8C Staff and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
8D Social Security and Other Social Organizations | 17 422.00 | 17 422.00 | | 17 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
UT Other financial assets | 2 184.00 | | | 2 184.00 |
UX Other trade receivables | 1 036 320.00 | | | 1 036 320.00 |
VB VAT | 14 342.00 | | | 14 342.00 |
VH Loans with a maturity of more than one year at origin | 291 827.00 | 86 888.00 | 204 939.00 | 291 827.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 95 666.00 | | | 95 666.00 |
VM Income taxes | 249.00 | | | 249.00 |
VP Miscellaneous | 6 825.00 | | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | | | 531.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 059.00 | 1 058 875.00 | 2 184.00 | 1 061 059.00 |
VW VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 577.00 | 642 638.00 | 204 939.00 | 847 577.00 |
