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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 | 4 621.00 | 4 015.00 | 606.00 | 4 621.00 |
AT Other tangible assets | 17 984.00 | 13 709.00 | 4 276.00 | 17 984.00 |
BJ TOTAL (I) | 22 605.00 | 17 724.00 | 4 881.00 | 22 605.00 |
BV Advances and down payments on orders | 2 825.00 | | 2 825.00 | 2 825.00 |
BX Customers and related accounts | 957 264.00 | | 957 264.00 | 957 264.00 |
BZ Other receivables | 539 064.00 | | 539 064.00 | 539 064.00 |
CF Cash and cash equivalents | 26 736.00 | | 26 736.00 | 26 736.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 1 529 005.00 | | 1 529 005.00 | 1 529 005.00 |
CO Grand total (0 to V) | 1 551 610.00 | 17 724.00 | 1 533 886.00 | 1 551 610.00 |
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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 | 32 841.00 | 32 841.00 | | 32 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 661.00 | 104 186.00 | | 328 661.00 |
DL TOTAL (I) | 372 503.00 | 148 028.00 | | 372 503.00 |
DX Trade payables and related accounts | 917 480.00 | 559 316.00 | | 917 480.00 |
DY Tax and social security liabilities | 243 904.00 | 177 041.00 | | 243 904.00 |
EB Prepaid income (2) | | 9 167.00 | | |
EC TOTAL (IV) | 1 161 384.00 | 745 524.00 | | 1 161 384.00 |
EE Grand total (I to V) | 1 533 886.00 | 893 552.00 | | 1 533 886.00 |
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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 | 21 670.00 | | 935.00 | 21 670.00 |
I4 DECREASES Grand Total | | | 22 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 621.00 | | | 4 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 049.00 | | 935.00 | 17 049.00 |
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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 | 15 349.00 | 2 375.00 | | 15 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 701.00 | 314.00 | | 3 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 648.00 | 2 061.00 | | 11 648.00 |
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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 | 917 480.00 | 917 480.00 | | 917 480.00 |
8C Staff and Related Accounts | 18 349.00 | 18 349.00 | | 18 349.00 |
8D Social Security and Other Social Organizations | 42 414.00 | 42 414.00 | | 42 414.00 |
UX Other trade receivables | 957 264.00 | | | 957 264.00 |
VB VAT | 152 137.00 | | | 152 137.00 |
VC Group and associates | 386 657.00 | | | 386 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 181.00 | 12 181.00 | | 12 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 3 116.00 | | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 444.00 | 1 499 444.00 | | 1 499 444.00 |
VW VAT | 170 960.00 | 170 960.00 | | 170 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 384.00 | 1 161 384.00 | | 1 161 384.00 |
