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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 1 673.00 | 1 669.00 | 4.00 | 1 673.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 4 661.00 | 3 008.00 | 1 654.00 | 4 661.00 |
BT Goods | 22 538.00 | | 22 538.00 | 22 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 377.00 | 15 214.00 | 357 163.00 | 372 377.00 |
BZ Other receivables | 9 561.00 | | 9 561.00 | 9 561.00 |
CF Cash and cash equivalents | 71 736.00 | | 71 736.00 | 71 736.00 |
CJ TOTAL (II) | 476 212.00 | 15 214.00 | 460 998.00 | 476 212.00 |
CO Grand total (0 to V) | 480 874.00 | 18 222.00 | 462 652.00 | 480 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 41 087.00 | 41 087.00 | | 41 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 603.00 | 59 871.00 | | 80 603.00 |
DL TOTAL (I) | 129 940.00 | 109 208.00 | | 129 940.00 |
DU Loans and Debts from Credit Institutions (3) | 43 102.00 | | | 43 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 775.00 | 75 704.00 | | 79 775.00 |
DW Advances and down payments received on current orders | | 195.00 | | |
DX Trade payables and related accounts | 173 748.00 | 102 889.00 | | 173 748.00 |
DY Tax and social security liabilities | 35 722.00 | 36 491.00 | | 35 722.00 |
EA Other liabilities | 364.00 | 4 205.00 | | 364.00 |
EC TOTAL (IV) | 332 712.00 | 219 484.00 | | 332 712.00 |
EE Grand total (I to V) | 462 652.00 | 328 692.00 | | 462 652.00 |
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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 | 4 661.00 | | | 4 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 4 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673.00 | | | 1 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 2 880.00 | 128.00 | | 2 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 124.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665.00 | 4.00 | | 1 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 754.00 | 13 460.00 | | 1 754.00 |
7B Total provisions for depreciation | 1 754.00 | 13 460.00 | | 1 754.00 |
7C Grand total | 1 754.00 | 13 460.00 | | 1 754.00 |
UE of which provisions and reversals: - Operating | | 13 460.00 | | |
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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 | 173 748.00 | 173 748.00 | | 173 748.00 |
8C Staff and Related Accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
8D Social Security and Other Social Organizations | 17 855.00 | 17 855.00 | | 17 855.00 |
8E Income Taxes | 6 814.00 | 6 814.00 | | 6 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 351 269.00 | | | 351 269.00 |
VA Doubtful or disputed receivables | 21 108.00 | | | 21 108.00 |
VB VAT | 8 277.00 | | | 8 277.00 |
VH Loans with a maturity of more than one year at origin | 43 102.00 | 16 488.00 | 26 614.00 | 43 102.00 |
VI Group and Associates | 79 775.00 | 79 775.00 | | 79 775.00 |
VJ Loans taken out during the year | 49 900.00 | | | 49 900.00 |
VK Loans repaid during the year | 6 798.00 | | | 6 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 588.00 | 381 938.00 | 381 938.00 | 383 588.00 |
VW VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 712.00 | 306 098.00 | | 332 712.00 |
