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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 | 2 245.00 | 1 562.00 | 683.00 | 2 245.00 |
AT Other tangible assets | 802.00 | 102.00 | 700.00 | 802.00 |
BJ TOTAL (I) | 3 047.00 | 1 664.00 | 1 383.00 | 3 047.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 370 079.00 | | 370 079.00 | 370 079.00 |
BZ Other receivables | 73 883.00 | | 73 883.00 | 73 883.00 |
CF Cash and cash equivalents | 126 550.00 | | 126 550.00 | 126 550.00 |
CJ TOTAL (II) | 580 513.00 | | 580 513.00 | 580 513.00 |
CO Grand total (0 to V) | 585 420.00 | 1 664.00 | 583 756.00 | 585 420.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CW Deferred expenses or loan issuance costs | 1 860.00 | | 1 860.00 | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 150.00 | | 1 000.00 |
DG Other reserves | 8 030.00 | 8 470.00 | | 8 030.00 |
DH Retained earnings | 1 932.00 | 1 932.00 | | 1 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | 20 410.00 | | 693.00 |
DL TOTAL (I) | 41 655.00 | 40 962.00 | | 41 655.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 425 362.00 | 649 546.00 | | 425 362.00 |
DY Tax and social security liabilities | 15 114.00 | 32 241.00 | | 15 114.00 |
EA Other liabilities | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 542 101.00 | 681 788.00 | | 542 101.00 |
EE Grand total (I to V) | 583 756.00 | 722 749.00 | | 583 756.00 |
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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 | | | 3 047.00 | |
I4 DECREASES Grand Total | | | 3 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 802.00 | |
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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 | | 1 664.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
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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 | 425 362.00 | 425 362.00 | | 425 362.00 |
8D Social Security and Other Social Organizations | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UX Other trade receivables | 370 079.00 | 370 079.00 | | 370 079.00 |
VB VAT | 21 182.00 | 21 182.00 | | 21 182.00 |
VC Group and associates | 6 598.00 | 6 598.00 | | 6 598.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 19 523.00 | 80 477.00 | 100 000.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VM Income taxes | 4 874.00 | 4 874.00 | | 4 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 230.00 | 41 230.00 | | 41 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 963.00 | 443 963.00 | | 443 963.00 |
VW VAT | 13 345.00 | 13 345.00 | | 13 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 101.00 | 461 624.00 | 80 477.00 | 542 101.00 |
