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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 | 5 246.00 | 4 857.00 | 389.00 | 5 246.00 |
AR Technical installations, industrial equipment and tools | 5 726.00 | 1 684.00 | 4 042.00 | 5 726.00 |
AT Other tangible assets | 53 208.00 | 10 624.00 | 42 584.00 | 53 208.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 94 830.00 | 17 165.00 | 77 665.00 | 94 830.00 |
BT Goods | 317 104.00 | | 317 104.00 | 317 104.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 565 910.00 | 10 215.00 | 555 696.00 | 565 910.00 |
BZ Other receivables | 68 494.00 | | 68 494.00 | 68 494.00 |
CF Cash and cash equivalents | 94 509.00 | | 94 509.00 | 94 509.00 |
CH Prepaid expenses | 16 369.00 | | 16 369.00 | 16 369.00 |
CJ TOTAL (II) | 1 062 605.00 | 10 215.00 | 1 052 391.00 | 1 062 605.00 |
CO Grand total (0 to V) | 1 157 435.00 | 27 379.00 | 1 130 056.00 | 1 157 435.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 16 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 29 872.00 | 99 218.00 | | 29 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 171.00 | 39 924.00 | | 60 171.00 |
DL TOTAL (I) | 211 643.00 | 156 742.00 | | 211 643.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 507.00 | 73 298.00 | | 67 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 325.00 | 37 051.00 | | 32 325.00 |
DX Trade payables and related accounts | 732 905.00 | 688 128.00 | | 732 905.00 |
DY Tax and social security liabilities | 78 805.00 | 67 791.00 | | 78 805.00 |
EA Other liabilities | 6 870.00 | 6 150.00 | | 6 870.00 |
EC TOTAL (IV) | 918 412.00 | 872 418.00 | | 918 412.00 |
EE Grand total (I to V) | 1 130 056.00 | 1 049 160.00 | | 1 130 056.00 |
EI Including equity loans | 32 325.00 | | | 32 325.00 |
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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 | 115 270.00 | | 8 970.00 | 115 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 650.00 | |
I4 DECREASES Grand Total | | 29 410.00 | 94 830.00 | |
IO DECREASES Total including other intangible assets | | | 5 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 410.00 | 58 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 246.00 | | | 5 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 374.00 | | 8 970.00 | 79 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 650.00 | | | 30 650.00 |
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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 | 18 359.00 | 9 525.00 | 10 719.00 | 18 359.00 |
PE DEPRECIATION Total including other intangible assets | 4 857.00 | | | 4 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 502.00 | 9 525.00 | 10 719.00 | 13 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6E on fixed assets – tangible | | 9.00 | | |
6T Receivables | 10 373.00 | 1 697.00 | 1 855.00 | 10 373.00 |
7B Total provisions for depreciation | 10 373.00 | 1 697.00 | 1 855.00 | 10 373.00 |
7C Grand total | 30 373.00 | 1 697.00 | 21 855.00 | 30 373.00 |
UE of which provisions and reversals: - Operating | | 1 697.00 | 1 855.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 732 905.00 | 732 905.00 | | 732 905.00 |
8C Staff and Related Accounts | 14 204.00 | 14 204.00 | | 14 204.00 |
8D Social Security and Other Social Organizations | 41 304.00 | 41 304.00 | | 41 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 870.00 | 6 870.00 | | 6 870.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 547 292.00 | 547 292.00 | | 547 292.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 18 619.00 | 18 619.00 | | 18 619.00 |
VB VAT | 55 852.00 | 55 852.00 | | 55 852.00 |
VC Group and associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 67 108.00 | 11 275.00 | 55 834.00 | 67 108.00 |
VI Group and Associates | 32 325.00 | 32 325.00 | | 32 325.00 |
VJ Loans taken out during the year | 20 856.00 | | | 20 856.00 |
VM Income taxes | 4 591.00 | 4 591.00 | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 16 369.00 | 16 369.00 | | 16 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 773.00 | 650 773.00 | 18 000.00 | 668 773.00 |
VW VAT | 20 095.00 | 20 095.00 | | 20 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 412.00 | 862 579.00 | 55 834.00 | 918 412.00 |
