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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 | 3 924.00 | 3 534.00 | 390.00 | 3 924.00 |
AT Other tangible assets | 31 244.00 | 10 058.00 | 21 185.00 | 31 244.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 41 768.00 | 13 592.00 | 28 176.00 | 41 768.00 |
BX Customers and related accounts | 2 642 927.00 | 2 432.00 | 2 640 494.00 | 2 642 927.00 |
BZ Other receivables | 28 013.00 | | 28 013.00 | 28 013.00 |
CF Cash and cash equivalents | 168 026.00 | | 168 026.00 | 168 026.00 |
CH Prepaid expenses | 21 614.00 | | 21 614.00 | 21 614.00 |
CJ TOTAL (II) | 2 860 582.00 | 2 432.00 | 2 858 149.00 | 2 860 582.00 |
CO Grand total (0 to V) | 2 902 351.00 | 16 025.00 | 2 886 325.00 | 2 902 351.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -23 388.00 | | | -23 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 722.00 | | | 87 722.00 |
DL TOTAL (I) | 174 334.00 | | | 174 334.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 797.00 | | | 142 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | | | 190 000.00 |
DW Advances and down payments received on current orders | 94 906.00 | | | 94 906.00 |
DX Trade payables and related accounts | 2 015 231.00 | | | 2 015 231.00 |
DY Tax and social security liabilities | 101 280.00 | | | 101 280.00 |
EA Other liabilities | 157 775.00 | | | 157 775.00 |
EC TOTAL (IV) | 2 701 991.00 | | | 2 701 991.00 |
EE Grand total (I to V) | 2 886 325.00 | | | 2 886 325.00 |
EG Accrued income and payables due within one year | 2 514 911.00 | | | 2 514 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | | | 940.00 |
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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 | 27 947.00 | | | 27 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 41 769.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 423.00 | | | 17 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 7 200.00 | 6 392.00 | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 749.00 | 785.00 | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 451.00 | 5 607.00 | | 4 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 2 015 232.00 | 2 015 232.00 | | 2 015 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 775.00 | 347 775.00 | | 347 775.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 2 642 928.00 | | | 2 642 928.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 141 857.00 | 49 683.00 | 92 174.00 | 141 857.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 222.00 | | | 8 222.00 |
VP Miscellaneous | 28 014.00 | | | 28 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 281.00 | 101 281.00 | | 101 281.00 |
VS Prepaid expenses | 21 615.00 | | | 21 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 157.00 | 2 692 557.00 | 6 600.00 | 2 699 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 085.00 | 2 514 911.00 | 92 174.00 | 2 607 085.00 |
