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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 | 146 202.00 | 137 153.00 | 9 049.00 | 146 202.00 |
AT Other tangible assets | 81 743.00 | 34 790.00 | 46 954.00 | 81 743.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 263 833.00 | 171 943.00 | 91 890.00 | 263 833.00 |
BT Goods | 45 784.00 | | 45 784.00 | 45 784.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 1 740 828.00 | | 1 740 828.00 | 1 740 828.00 |
BZ Other receivables | 35 599.00 | | 35 599.00 | 35 599.00 |
CF Cash and cash equivalents | 200 141.00 | | 200 141.00 | 200 141.00 |
CH Prepaid expenses | 20 684.00 | | 20 684.00 | 20 684.00 |
CJ TOTAL (II) | 2 044 206.00 | | 2 044 206.00 | 2 044 206.00 |
CO Grand total (0 to V) | 2 308 040.00 | 171 943.00 | 2 136 097.00 | 2 308 040.00 |
CU Other investments | 34 310.00 | | 34 310.00 | 34 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 280.00 | | | 38 280.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 462 079.00 | | | 462 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 153.00 | | | 536 153.00 |
DL TOTAL (I) | 1 040 912.00 | | | 1 040 912.00 |
DW Advances and down payments received on current orders | 101 018.00 | | | 101 018.00 |
DX Trade payables and related accounts | 850 505.00 | | | 850 505.00 |
DY Tax and social security liabilities | 120 389.00 | | | 120 389.00 |
DZ Fixed asset liabilities and related accounts | 11 808.00 | | | 11 808.00 |
EA Other liabilities | 11 464.00 | | | 11 464.00 |
EC TOTAL (IV) | 1 095 184.00 | | | 1 095 184.00 |
EE Grand total (I to V) | 2 136 097.00 | | | 2 136 097.00 |
EG Accrued income and payables due within one year | 1 095 184.00 | | | 1 095 184.00 |
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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 | 187 917.00 | | 76 871.00 | 187 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 888.00 | |
I4 DECREASES Grand Total | | 955.00 | 263 833.00 | |
IO DECREASES Total including other intangible assets | | | 146 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955.00 | 81 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 948.00 | | 10 254.00 | 135 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 081.00 | | 41 617.00 | 41 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 888.00 | | 25 000.00 | 10 888.00 |
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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 | 156 293.00 | 15 872.00 | 222.00 | 156 293.00 |
PE DEPRECIATION Total including other intangible assets | 135 140.00 | 2 013.00 | | 135 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 153.00 | 13 859.00 | 222.00 | 21 153.00 |
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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 | 850 505.00 | 850 505.00 | | 850 505.00 |
8C Staff and Related Accounts | 20 241.00 | 20 241.00 | | 20 241.00 |
8D Social Security and Other Social Organizations | 53 241.00 | 53 241.00 | | 53 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 808.00 | 11 808.00 | | 11 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 482.00 | 112 482.00 | | 112 482.00 |
UT Other financial assets | 1 578.00 | | | 1 578.00 |
UX Other trade receivables | 1 740 828.00 | | | 1 740 828.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 13 941.00 | | | 13 941.00 |
VM Income taxes | 13 857.00 | | | 13 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 881.00 | | | 8 881.00 |
VS Prepaid expenses | 20 684.00 | | | 20 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 859.00 | 1 798 281.00 | 1 578.00 | 1 799 859.00 |
VW VAT | 43 260.00 | 43 260.00 | | 43 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 184.00 | 1 095 184.00 | | 1 095 184.00 |
