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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 | 6 330.00 | 5 359.00 | 971.00 | 6 330.00 |
AT Other tangible assets | 28 037.00 | 6 282.00 | 21 755.00 | 28 037.00 |
BH Other financial assets | 14 969.00 | | 14 969.00 | 14 969.00 |
BJ TOTAL (I) | 50 336.00 | 11 641.00 | 38 694.00 | 50 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 793 003.00 | 20 746.00 | 772 257.00 | 793 003.00 |
BZ Other receivables | 114 732.00 | | 114 732.00 | 114 732.00 |
CF Cash and cash equivalents | 84 584.00 | | 84 584.00 | 84 584.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 1 001 474.00 | 20 746.00 | 980 729.00 | 1 001 474.00 |
CO Grand total (0 to V) | 1 051 810.00 | 32 387.00 | 1 019 423.00 | 1 051 810.00 |
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 | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 142 218.00 | 66 009.00 | | 142 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 971.00 | 76 209.00 | | 63 971.00 |
DL TOTAL (I) | 233 690.00 | 169 718.00 | | 233 690.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | 336.00 | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 735.00 | 106 617.00 | | 107 735.00 |
DX Trade payables and related accounts | 454 987.00 | 112 501.00 | | 454 987.00 |
DY Tax and social security liabilities | 217 091.00 | 154 140.00 | | 217 091.00 |
EA Other liabilities | 5 016.00 | 5 016.00 | | 5 016.00 |
EC TOTAL (IV) | 785 733.00 | 378 611.00 | | 785 733.00 |
EE Grand total (I to V) | 1 019 423.00 | 548 329.00 | | 1 019 423.00 |
EG Accrued income and payables due within one year | 785 733.00 | 378 611.00 | | 785 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904.00 | 336.00 | | 904.00 |
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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 | 28 861.00 | | 23 223.00 | 28 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 969.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 50 336.00 | |
IO DECREASES Total including other intangible assets | | | 6 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 28 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 359.00 | | 971.00 | 5 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 628.00 | | 22 157.00 | 7 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 874.00 | | 95.00 | 15 874.00 |
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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 | 9 951.00 | 2 879.00 | 1 189.00 | 9 951.00 |
PE DEPRECIATION Total including other intangible assets | 5 359.00 | | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 592.00 | 2 879.00 | 1 189.00 | 4 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 250.00 | 13 746.00 | 8 250.00 | 15 250.00 |
7B Total provisions for depreciation | 15 250.00 | 13 746.00 | 8 250.00 | 15 250.00 |
7C Grand total | 15 250.00 | 13 746.00 | 8 250.00 | 15 250.00 |
UE of which provisions and reversals: - Operating | | 13 746.00 | 8 250.00 | |
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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 | 454 987.00 | 454 987.00 | | 454 987.00 |
8C Staff and Related Accounts | 28 684.00 | 28 684.00 | | 28 684.00 |
8D Social Security and Other Social Organizations | 36 964.00 | 36 964.00 | | 36 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
UT Other financial assets | 14 969.00 | | | 14 969.00 |
UX Other trade receivables | 743 213.00 | | | 743 213.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
UZ Social Security, other social security organizations | 1 268.00 | | | 1 268.00 |
VA Doubtful or disputed receivables | 49 790.00 | | | 49 790.00 |
VB VAT | 71 592.00 | | | 71 592.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 107 735.00 | 107 735.00 | | 107 735.00 |
VM Income taxes | 17 986.00 | | | 17 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 962.00 | 9 962.00 | | 9 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 854.00 | | | 23 854.00 |
VS Prepaid expenses | 9 156.00 | | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 859.00 | 916 891.00 | 14 969.00 | 931 859.00 |
VW VAT | 141 481.00 | 141 481.00 | | 141 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 733.00 | 785 733.00 | | 785 733.00 |
