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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 238.00 | 238.00 | | 238.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 568.00 | 238.00 | 330.00 | 568.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 452 382.00 | 6 156.00 | 446 226.00 | 452 382.00 |
BZ Other receivables | 225 819.00 | | 225 819.00 | 225 819.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 686 164.00 | 6 156.00 | 680 008.00 | 686 164.00 |
CO Grand total (0 to V) | 686 732.00 | 6 394.00 | 680 338.00 | 686 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 142 646.00 | 155 263.00 | | 142 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 271.00 | 37 384.00 | | 29 271.00 |
DL TOTAL (I) | 270 917.00 | 291 646.00 | | 270 917.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 496.00 | | 455.00 |
DX Trade payables and related accounts | 299 900.00 | 467 637.00 | | 299 900.00 |
DY Tax and social security liabilities | 108 086.00 | 110 355.00 | | 108 086.00 |
EA Other liabilities | 979.00 | 5 140.00 | | 979.00 |
EC TOTAL (IV) | 409 421.00 | 583 627.00 | | 409 421.00 |
EE Grand total (I to V) | 680 338.00 | 875 274.00 | | 680 338.00 |
EG Accrued income and payables due within one year | 409 421.00 | 583 627.00 | | 409 421.00 |
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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 | 568.00 | | | 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238.00 | | | 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 215.00 | 24.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 24.00 | | 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 327.00 | 829.00 | | 5 327.00 |
7B Total provisions for depreciation | 5 327.00 | 829.00 | | 5 327.00 |
7C Grand total | 5 327.00 | 829.00 | | 5 327.00 |
UE of which provisions and reversals: - Operating | | 829.00 | | |
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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 | 299 900.00 | 299 900.00 | | 299 900.00 |
8C Staff and Related Accounts | 20 386.00 | 20 386.00 | | 20 386.00 |
8D Social Security and Other Social Organizations | 22 683.00 | 22 683.00 | | 22 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 445 585.00 | 445 585.00 | | 445 585.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 6 797.00 | 6 797.00 | | 6 797.00 |
VB VAT | 12 641.00 | 12 641.00 | | 12 641.00 |
VC Group and associates | 203 105.00 | 203 105.00 | | 203 105.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VM Income taxes | 7 673.00 | 7 673.00 | | 7 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 331.00 | 7 331.00 | | 7 331.00 |
VS Prepaid expenses | 6 429.00 | 6 429.00 | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 960.00 | 684 630.00 | 330.00 | 684 960.00 |
VW VAT | 57 686.00 | 57 686.00 | | 57 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 421.00 | 409 421.00 | | 409 421.00 |
