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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 558.00 | 5 558.00 | | 5 558.00 |
AT Other tangible assets | 32 538.00 | 31 543.00 | 994.00 | 32 538.00 |
BH Other financial assets | 15 214.00 | | 15 214.00 | 15 214.00 |
BJ TOTAL (I) | 53 309.00 | 37 101.00 | 16 208.00 | 53 309.00 |
BT Goods | 41 547.00 | | 41 547.00 | 41 547.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 276 647.00 | | 276 647.00 | 276 647.00 |
BZ Other receivables | 6 299.00 | 1 035.00 | 5 264.00 | 6 299.00 |
CF Cash and cash equivalents | 142 456.00 | | 142 456.00 | 142 456.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 472 638.00 | 1 035.00 | 471 603.00 | 472 638.00 |
CO Grand total (0 to V) | 525 947.00 | 38 136.00 | 487 811.00 | 525 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 72 917.00 | 84 882.00 | | 72 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 516.00 | -11 965.00 | | 13 516.00 |
DL TOTAL (I) | 141 433.00 | 127 917.00 | | 141 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 1 141.00 | | 1 141.00 |
DW Advances and down payments received on current orders | 16 457.00 | 37 527.00 | | 16 457.00 |
DX Trade payables and related accounts | 256 734.00 | 252 923.00 | | 256 734.00 |
DY Tax and social security liabilities | 71 562.00 | 63 318.00 | | 71 562.00 |
EC TOTAL (IV) | 345 893.00 | 354 910.00 | | 345 893.00 |
ED (V) | 485.00 | 582.00 | | 485.00 |
EE Grand total (I to V) | 487 811.00 | 483 408.00 | | 487 811.00 |
EG Accrued income and payables due within one year | 345 893.00 | 354 910.00 | | 345 893.00 |
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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 | 59 126.00 | | -5 817.00 | 59 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 214.00 | |
I4 DECREASES Grand Total | | | 53 309.00 | |
IO DECREASES Total including other intangible assets | | | 5 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558.00 | | | 5 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 538.00 | | | 32 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 031.00 | | -5 817.00 | 21 031.00 |
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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 | 36 148.00 | 953.00 | | 36 148.00 |
PE DEPRECIATION Total including other intangible assets | 5 558.00 | | | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 590.00 | 953.00 | | 30 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 035.00 | 1 035.00 | | 1 035.00 |
7B Total provisions for depreciation | 1 035.00 | 1 035.00 | | 1 035.00 |
7C Grand total | 1 035.00 | 1 035.00 | | 1 035.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 035.00 | | |
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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 | 256 733.00 | 256 733.00 | | 256 733.00 |
8C Staff and Related Accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
8D Social Security and Other Social Organizations | 18 872.00 | 18 872.00 | | 18 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 457.00 | 16 457.00 | | 16 457.00 |
UT Other financial assets | 15 214.00 | | 15 214.00 | 15 214.00 |
UX Other trade receivables | 276 647.00 | 276 647.00 | | 276 647.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
VA Doubtful or disputed receivables | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VM Income taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 849.00 | 288 635.00 | 15 214.00 | 303 849.00 |
VW VAT | 37 670.00 | 37 670.00 | | 37 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 893.00 | 345 893.00 | | 345 893.00 |
