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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 | 9 134.00 | 5 206.00 | 3 928.00 | 9 134.00 |
AR Technical installations, industrial equipment and tools | 6 063.00 | 6 063.00 | | 6 063.00 |
AT Other tangible assets | 29 817.00 | 21 268.00 | 8 549.00 | 29 817.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 49 497.00 | 32 537.00 | 16 959.00 | 49 497.00 |
BL Raw materials, supplies | 15 112.00 | | 15 112.00 | 15 112.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 794 621.00 | 207 216.00 | 587 404.00 | 794 621.00 |
BZ Other receivables | 250 221.00 | | 250 221.00 | 250 221.00 |
CF Cash and cash equivalents | 468 320.00 | | 468 320.00 | 468 320.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 1 529 446.00 | 207 216.00 | 1 322 229.00 | 1 529 446.00 |
CO Grand total (0 to V) | 1 578 943.00 | 239 754.00 | 1 339 188.00 | 1 578 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 275 384.00 | | | 275 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 323.00 | | | 22 323.00 |
DL TOTAL (I) | 341 708.00 | | | 341 708.00 |
DX Trade payables and related accounts | 867 621.00 | | | 867 621.00 |
DY Tax and social security liabilities | 46 506.00 | | | 46 506.00 |
EA Other liabilities | 83 353.00 | | | 83 353.00 |
EC TOTAL (IV) | 997 480.00 | | | 997 480.00 |
EE Grand total (I to V) | 1 339 188.00 | | | 1 339 188.00 |
EG Accrued income and payables due within one year | 997 480.00 | | | 997 480.00 |
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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 | 49 497.00 | | | 49 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482.00 | |
I4 DECREASES Grand Total | | | 49 497.00 | |
IO DECREASES Total including other intangible assets | | | 9 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 135.00 | | | 9 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 881.00 | | | 35 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | | 4 482.00 |
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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 | 24 257.00 | 8 302.00 | | 24 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | 2 020.00 | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 067.00 | 6 281.00 | | 21 067.00 |
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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 | 867 621.00 | 867 621.00 | | 867 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 353.00 | 83 353.00 | | 83 353.00 |
UT Other financial assets | 4 482.00 | | | 4 482.00 |
UX Other trade receivables | 250 222.00 | | | 250 222.00 |
VP Miscellaneous | 794 621.00 | | | 794 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 506.00 | 46 506.00 | | 46 506.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 262.00 | 1 045 780.00 | 4 482.00 | 1 050 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 481.00 | 997 481.00 | | 997 481.00 |
