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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AT Other tangible assets | 27 625.00 | 21 030.00 | 6 595.00 | 27 625.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 32 735.00 | 24 690.00 | 8 045.00 | 32 735.00 |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 314 397.00 | | 314 397.00 | 314 397.00 |
BZ Other receivables | 342 207.00 | | 342 207.00 | 342 207.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 49 348.00 | | 49 348.00 | 49 348.00 |
CJ TOTAL (II) | 707 928.00 | | 707 928.00 | 707 928.00 |
CO Grand total (0 to V) | 740 663.00 | 24 690.00 | 715 973.00 | 740 663.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 239.00 | 429 490.00 | | 308 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 073.00 | -121 251.00 | | 16 073.00 |
DL TOTAL (I) | 434 311.00 | 418 238.00 | | 434 311.00 |
DU Loans and Debts from Credit Institutions (3) | 39 580.00 | 109.00 | | 39 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 983.00 | | | 6 983.00 |
DX Trade payables and related accounts | 147 844.00 | 86 667.00 | | 147 844.00 |
DY Tax and social security liabilities | 78 339.00 | 57 713.00 | | 78 339.00 |
EA Other liabilities | 8 916.00 | 9 183.00 | | 8 916.00 |
EC TOTAL (IV) | 281 662.00 | 153 671.00 | | 281 662.00 |
EE Grand total (I to V) | 715 973.00 | 571 909.00 | | 715 973.00 |
EG Accrued income and payables due within one year | 281 662.00 | 153 671.00 | | 281 662.00 |
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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 | 30 143.00 | | 2 592.00 | 30 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 32 735.00 | |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 983.00 | | 1 642.00 | 25 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 950.00 | 500.00 |
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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 | 20 730.00 | 3 961.00 | | 20 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 414.00 | 2 246.00 | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 316.00 | 1 715.00 | | 19 316.00 |
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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 | 147 844.00 | 147 844.00 | | 147 844.00 |
8C Staff and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 10 377.00 | 10 377.00 | | 10 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 916.00 | 8 916.00 | | 8 916.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 314 397.00 | | | 314 397.00 |
VB VAT | 26 740.00 | | | 26 740.00 |
VC Group and associates | 299 665.00 | | | 299 665.00 |
VG Loans with a maturity of up to one year at origin | 39 580.00 | 39 580.00 | | 39 580.00 |
VI Group and Associates | 6 983.00 | 6 983.00 | | 6 983.00 |
VM Income taxes | 13 162.00 | | | 13 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | | | 2 640.00 |
VS Prepaid expenses | -4.00 | | | -4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 401.00 | 705 951.00 | 450.00 | 706 401.00 |
VW VAT | 63 426.00 | 63 426.00 | | 63 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 662.00 | 281 662.00 | | 281 662.00 |
