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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 702.00 | 98.00 | 1 800.00 |
AT Other tangible assets | 11 291.00 | 5 621.00 | 5 670.00 | 11 291.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 14 758.00 | 7 322.00 | 7 436.00 | 14 758.00 |
BV Advances and down payments on orders | 6 437.00 | | 6 437.00 | 6 437.00 |
BX Customers and related accounts | 6 855 963.00 | | 6 855 963.00 | 6 855 963.00 |
BZ Other receivables | 1 098 851.00 | | 1 098 851.00 | 1 098 851.00 |
CF Cash and cash equivalents | 131 657.00 | | 131 657.00 | 131 657.00 |
CH Prepaid expenses | 69 987.00 | | 69 987.00 | 69 987.00 |
CJ TOTAL (II) | 8 162 894.00 | | 8 162 894.00 | 8 162 894.00 |
CO Grand total (0 to V) | 8 177 653.00 | 7 322.00 | 8 170 330.00 | 8 177 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 79 866.00 | 62 184.00 | | 79 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 045.00 | 17 681.00 | | 31 045.00 |
DL TOTAL (I) | 152 710.00 | 121 666.00 | | 152 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 634.00 | | 401.00 |
DX Trade payables and related accounts | 6 842 203.00 | 65 641.00 | | 6 842 203.00 |
DY Tax and social security liabilities | 1 116 128.00 | 26 813.00 | | 1 116 128.00 |
EA Other liabilities | | 961.00 | | |
EB Prepaid income (2) | 58 889.00 | | | 58 889.00 |
EC TOTAL (IV) | 8 017 620.00 | 94 049.00 | | 8 017 620.00 |
EE Grand total (I to V) | 8 170 330.00 | 215 714.00 | | 8 170 330.00 |
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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 | 11 721.00 | | | 11 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667.00 | |
I4 DECREASES Grand Total | | | 14 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 265.00 | | | 8 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | | 1 656.00 |
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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 | 4 867.00 | 2 456.00 | | 4 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 600.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 765.00 | 1 856.00 | | 3 765.00 |
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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 | 6 842 203.00 | 6 842 203.00 | | 6 842 203.00 |
8C Staff and Related Accounts | 1 116 128.00 | 1 116 128.00 | | 1 116 128.00 |
8L Deferred income | 58 889.00 | 58 889.00 | | 58 889.00 |
UT Other financial assets | 1 667.00 | | | 1 667.00 |
UX Other trade receivables | 6 855 963.00 | | | 6 855 963.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VP Miscellaneous | 1 098 852.00 | | | 1 098 852.00 |
VS Prepaid expenses | 69 987.00 | | | 69 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 026 469.00 | 8 024 801.00 | 1 667.00 | 8 026 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 017 620.00 | 8 017 620.00 | | 8 017 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 4 044.00 | | | 4 044.00 |
