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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 | 4 792.00 | 4 526.00 | 266.00 | 4 792.00 |
AT Other tangible assets | 15 366.00 | 10 416.00 | 4 951.00 | 15 366.00 |
BH Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 29 373.00 | 14 942.00 | 14 431.00 | 29 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 141 954.00 | | 1 141 954.00 | 1 141 954.00 |
BZ Other receivables | 30 687.00 | | 30 687.00 | 30 687.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 008.00 | | 30 008.00 | 30 008.00 |
CJ TOTAL (II) | 1 202 649.00 | | 1 202 649.00 | 1 202 649.00 |
CO Grand total (0 to V) | 1 232 022.00 | 14 942.00 | 1 217 080.00 | 1 232 022.00 |
CP Shares due in less than one year | 7 419.00 | | | 7 419.00 |
CU Other investments | 1 795.00 | | 1 795.00 | 1 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 81 281.00 | 3 371.00 | | 81 281.00 |
DH Retained earnings | | -140 004.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 286.00 | 217 914.00 | | 157 286.00 |
DL TOTAL (I) | 403 568.00 | 246 281.00 | | 403 568.00 |
DU Loans and Debts from Credit Institutions (3) | 10 709.00 | 335.00 | | 10 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 081.00 | 159 081.00 | | 159 081.00 |
DX Trade payables and related accounts | 326 669.00 | 566 236.00 | | 326 669.00 |
DY Tax and social security liabilities | 301 085.00 | 341 950.00 | | 301 085.00 |
EA Other liabilities | 15 970.00 | 16 387.00 | | 15 970.00 |
EC TOTAL (IV) | 813 513.00 | 1 083 988.00 | | 813 513.00 |
EE Grand total (I to V) | 1 217 080.00 | 1 330 269.00 | | 1 217 080.00 |
EG Accrued income and payables due within one year | 813 513.00 | 1 083 988.00 | | 813 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 709.00 | 335.00 | | 10 709.00 |
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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 | 20 704.00 | | 38 275.00 | 20 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 215.00 | |
I4 DECREASES Grand Total | | 29 606.00 | 29 373.00 | |
IO DECREASES Total including other intangible assets | | | 4 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 606.00 | 15 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952.00 | | 840.00 | 3 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 537.00 | | 37 435.00 | 7 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215.00 | | | 9 215.00 |
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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 | 10 281.00 | 4 677.00 | 16.00 | 10 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 952.00 | 574.00 | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 329.00 | 4 103.00 | 16.00 | 6 329.00 |
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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 | 326 669.00 | 326 669.00 | | 326 669.00 |
8C Staff and Related Accounts | 75 724.00 | 75 724.00 | | 75 724.00 |
8D Social Security and Other Social Organizations | 10 621.00 | 10 621.00 | | 10 621.00 |
8E Income Taxes | 10 927.00 | 10 927.00 | | 10 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 970.00 | 15 970.00 | | 15 970.00 |
UT Other financial assets | 7 419.00 | 7 419.00 | | 7 419.00 |
UX Other trade receivables | 1 141 954.00 | | | 1 141 954.00 |
VB VAT | 7 894.00 | | | 7 894.00 |
VC Group and associates | 19 837.00 | | | 19 837.00 |
VG Loans with a maturity of up to one year at origin | 10 709.00 | 10 709.00 | | 10 709.00 |
VI Group and Associates | 159 081.00 | 159 081.00 | | 159 081.00 |
VP Miscellaneous | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | | | 1 949.00 |
VS Prepaid expenses | 30 008.00 | | | 30 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 068.00 | 1 210 068.00 | | 1 210 068.00 |
VW VAT | 199 943.00 | 199 943.00 | | 199 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 513.00 | 813 513.00 | | 813 513.00 |
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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 | | 3.00 |
