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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 67 382.00 | 21 311.00 | 46 071.00 | 67 382.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 161 229.00 | 112 020.00 | 49 209.00 | 161 229.00 |
BT Goods | 509 675.00 | | 509 675.00 | 509 675.00 |
BV Advances and down payments on orders | 35 658.00 | | 35 658.00 | 35 658.00 |
BX Customers and related accounts | 751 975.00 | | 751 975.00 | 751 975.00 |
BZ Other receivables | 46 875.00 | | 46 875.00 | 46 875.00 |
CF Cash and cash equivalents | 402 023.00 | | 402 023.00 | 402 023.00 |
CH Prepaid expenses | 36 078.00 | | 36 078.00 | 36 078.00 |
CJ TOTAL (II) | 1 782 284.00 | | 1 782 284.00 | 1 782 284.00 |
CO Grand total (0 to V) | 1 943 513.00 | 112 020.00 | 1 831 493.00 | 1 943 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 500.00 | 574 500.00 | | 574 500.00 |
DD Legal reserve (1) | 37 129.00 | 32 890.00 | | 37 129.00 |
DG Other reserves | 157 673.00 | 77 135.00 | | 157 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 408.00 | 84 778.00 | | 170 408.00 |
DL TOTAL (I) | 939 710.00 | 769 302.00 | | 939 710.00 |
DU Loans and Debts from Credit Institutions (3) | 46 197.00 | 27 444.00 | | 46 197.00 |
DX Trade payables and related accounts | 699 489.00 | 1 353 569.00 | | 699 489.00 |
DY Tax and social security liabilities | 103 631.00 | 257 776.00 | | 103 631.00 |
EA Other liabilities | 42 467.00 | 40 982.00 | | 42 467.00 |
EC TOTAL (IV) | 891 783.00 | 1 679 771.00 | | 891 783.00 |
EE Grand total (I to V) | 1 831 493.00 | 2 449 073.00 | | 1 831 493.00 |
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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 | 146 109.00 | | 58 202.00 | 146 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 137.00 | |
I4 DECREASES Grand Total | | 43 083.00 | 161 228.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 083.00 | 68 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 971.00 | | 58 202.00 | 52 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137.00 | | | 3 137.00 |
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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 | 112 207.00 | 12 969.00 | 13 156.00 | 112 207.00 |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 207.00 | 12 969.00 | 13 156.00 | 22 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 800.00 | | 59 800.00 | 59 800.00 |
7B Total provisions for depreciation | 59 800.00 | | 59 800.00 | 59 800.00 |
7C Grand total | 59 800.00 | | 59 800.00 | 59 800.00 |
UE of which provisions and reversals: - Operating | | | 59 800.00 | |
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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 | 699 489.00 | 699 489.00 | | 699 489.00 |
8C Staff and Related Accounts | 13 159.00 | 13 159.00 | | 13 159.00 |
8D Social Security and Other Social Organizations | 23 184.00 | 23 184.00 | | 23 184.00 |
8E Income Taxes | 30 537.00 | 30 537.00 | | 30 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 466.00 | 42 466.00 | | 42 466.00 |
UT Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
UX Other trade receivables | 751 975.00 | 751 975.00 | | 751 975.00 |
VB VAT | 35 076.00 | 35 076.00 | | 35 076.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 45 846.00 | 21 709.00 | 24 137.00 | 45 846.00 |
VJ Loans taken out during the year | 38 824.00 | | | 38 824.00 |
VK Loans repaid during the year | 20 017.00 | | | 20 017.00 |
VP Miscellaneous | 5 397.00 | 5 397.00 | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 401.00 | 6 401.00 | | 6 401.00 |
VS Prepaid expenses | 36 077.00 | 36 077.00 | | 36 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 913.00 | 834 928.00 | 2 985.00 | 837 913.00 |
VW VAT | 31 760.00 | 31 760.00 | | 31 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 783.00 | 867 645.00 | 24 137.00 | 891 783.00 |
