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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 | 1 296.00 | | 1 296.00 | 1 296.00 |
AR Technical installations, industrial equipment and tools | 5 673.00 | 5 203.00 | 470.00 | 5 673.00 |
AT Other tangible assets | 21 914.00 | 18 201.00 | 3 714.00 | 21 914.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 84 384.00 | 23 404.00 | 60 979.00 | 84 384.00 |
BT Goods | 200 180.00 | | 200 180.00 | 200 180.00 |
BV Advances and down payments on orders | 18 568.00 | | 18 568.00 | 18 568.00 |
BX Customers and related accounts | 711 194.00 | | 711 194.00 | 711 194.00 |
BZ Other receivables | 122 470.00 | | 122 470.00 | 122 470.00 |
CF Cash and cash equivalents | 32 828.00 | | 32 828.00 | 32 828.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 1 085 505.00 | | 1 085 505.00 | 1 085 505.00 |
CO Grand total (0 to V) | 1 169 888.00 | 23 404.00 | 1 146 484.00 | 1 169 888.00 |
CP Shares due in less than one year | 55 500.00 | | | 55 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 287 559.00 | 260 019.00 | | 287 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 289.00 | 27 540.00 | | 4 289.00 |
DL TOTAL (I) | 302 848.00 | 298 559.00 | | 302 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 483 733.00 | 971 082.00 | | 483 733.00 |
DY Tax and social security liabilities | 27 589.00 | 49 441.00 | | 27 589.00 |
EA Other liabilities | 332 314.00 | 330 463.00 | | 332 314.00 |
EC TOTAL (IV) | 843 636.00 | 1 351 003.00 | | 843 636.00 |
EE Grand total (I to V) | 1 146 484.00 | 1 649 561.00 | | 1 146 484.00 |
EG Accrued income and payables due within one year | 843 636.00 | 1 351 003.00 | | 843 636.00 |
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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 | 78 782.00 | | 5 853.00 | 78 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 500.00 | |
I4 DECREASES Grand Total | | 251.00 | 84 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251.00 | 27 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 486.00 | | 3 353.00 | 24 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 000.00 | | 2 500.00 | 53 000.00 |
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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 | 18 682.00 | 4 973.00 | 251.00 | 18 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 682.00 | 4 973.00 | 251.00 | 18 682.00 |
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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 | 483 733.00 | 483 733.00 | | 483 733.00 |
8C Staff and Related Accounts | 10 637.00 | 10 637.00 | | 10 637.00 |
8D Social Security and Other Social Organizations | 7 150.00 | 7 150.00 | | 7 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 314.00 | 332 314.00 | | 332 314.00 |
UT Other financial assets | 55 500.00 | 55 500.00 | | 55 500.00 |
UX Other trade receivables | 711 194.00 | 711 194.00 | | 711 194.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 64 053.00 | 64 053.00 | | 64 053.00 |
VM Income taxes | 9 795.00 | 9 795.00 | | 9 795.00 |
VP Miscellaneous | 47 121.00 | 47 121.00 | | 47 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 429.00 | 889 429.00 | | 889 429.00 |
VW VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 636.00 | 843 636.00 | | 843 636.00 |
