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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
AR Technical installations, industrial equipment and tools | 17 836.00 | 7 997.00 | 9 839.00 | 17 836.00 |
AT Other tangible assets | 14 637.00 | 10 720.00 | 3 917.00 | 14 637.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 37 767.00 | 21 291.00 | 16 476.00 | 37 767.00 |
BV Advances and down payments on orders | 3 277.00 | | 3 277.00 | 3 277.00 |
BX Customers and related accounts | 713 952.00 | | 713 952.00 | 713 952.00 |
BZ Other receivables | 1 010 417.00 | | 1 010 417.00 | 1 010 417.00 |
CF Cash and cash equivalents | 2 738 569.00 | | 2 738 569.00 | 2 738 569.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 4 467 113.00 | | 4 467 113.00 | 4 467 113.00 |
CO Grand total (0 to V) | 4 504 880.00 | 21 291.00 | 4 483 589.00 | 4 504 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 120.00 | 1 753.00 | | 5 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 681.00 | 443 367.00 | | 1 022 681.00 |
DL TOTAL (I) | 1 038 801.00 | 456 120.00 | | 1 038 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 2 274.00 | | 759.00 |
DX Trade payables and related accounts | 2 966 309.00 | 620 845.00 | | 2 966 309.00 |
DY Tax and social security liabilities | 440 759.00 | 90 398.00 | | 440 759.00 |
EA Other liabilities | 36 960.00 | 42 528.00 | | 36 960.00 |
EC TOTAL (IV) | 3 444 787.00 | 756 044.00 | | 3 444 787.00 |
EE Grand total (I to V) | 4 483 589.00 | 1 212 164.00 | | 4 483 589.00 |
EG Accrued income and payables due within one year | 3 444 787.00 | | | 3 444 787.00 |
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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 | 36 252.00 | | 1 515.00 | 36 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | | 37 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574.00 | | | 2 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 958.00 | | 1 515.00 | 30 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | | 2 720.00 |
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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 | 13 830.00 | 7 461.00 | | 13 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | 485.00 | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 741.00 | 6 976.00 | | 11 741.00 |
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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 | 2 966 309.00 | 2 966 309.00 | | 2 966 309.00 |
8E Income Taxes | 292 776.00 | 292 776.00 | | 292 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 960.00 | 36 960.00 | | 36 960.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 713 952.00 | | | 713 952.00 |
VB VAT | 403 450.00 | | | 403 450.00 |
VC Group and associates | 603 747.00 | | | 603 747.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VP Miscellaneous | 26.00 | | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194.00 | | | 3 194.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 987.00 | 1 727 987.00 | | 1 727 987.00 |
VW VAT | 142 034.00 | 142 034.00 | | 142 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 787.00 | 3 444 787.00 | | 3 444 787.00 |
