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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 | 8 945.00 | 116.00 | 8 829.00 | 8 945.00 |
AT Other tangible assets | 12 877.00 | 7 884.00 | 4 993.00 | 12 877.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 6 881.00 | | 6 881.00 | 6 881.00 |
BJ TOTAL (I) | 29 404.00 | 8 000.00 | 21 404.00 | 29 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 698 709.00 | 420.00 | 698 289.00 | 698 709.00 |
BZ Other receivables | 190 041.00 | | 190 041.00 | 190 041.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 10 541.00 | | 10 541.00 | 10 541.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 900 458.00 | 420.00 | 900 038.00 | 900 458.00 |
CO Grand total (0 to V) | 929 862.00 | 8 420.00 | 921 442.00 | 929 862.00 |
CR Shares due in more than one year | 504.00 | | | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 297 999.00 | 295 267.00 | | 297 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 356.00 | 2 732.00 | | -263 356.00 |
DL TOTAL (I) | 67 643.00 | 330 999.00 | | 67 643.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 589.00 | | 607.00 |
DX Trade payables and related accounts | 655 933.00 | 652 557.00 | | 655 933.00 |
DY Tax and social security liabilities | 195 136.00 | 202 992.00 | | 195 136.00 |
EA Other liabilities | 2 122.00 | | | 2 122.00 |
EC TOTAL (IV) | 853 799.00 | 856 138.00 | | 853 799.00 |
EE Grand total (I to V) | 921 442.00 | 1 187 137.00 | | 921 442.00 |
EG Accrued income and payables due within one year | 853 799.00 | 856 138.00 | | 853 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 589.00 | | 607.00 |
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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 | 34 278.00 | | 17 258.00 | 34 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 730.00 | 7 582.00 | |
I4 DECREASES Grand Total | | 22 132.00 | 29 404.00 | |
IO DECREASES Total including other intangible assets | | | 8 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 402.00 | 12 877.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 843.00 | | 2 436.00 | 28 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435.00 | | 5 877.00 | 5 435.00 |
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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 | 5 757.00 | 4 834.00 | 2 592.00 | 5 757.00 |
PE DEPRECIATION Total including other intangible assets | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 757.00 | 4 718.00 | 2 592.00 | 5 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 420.00 | | | 420.00 |
7B Total provisions for depreciation | 420.00 | | | 420.00 |
7C Grand total | 420.00 | | | 420.00 |
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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 | 655 933.00 | 655 933.00 | | 655 933.00 |
8C Staff and Related Accounts | 31 993.00 | 31 993.00 | | 31 993.00 |
8D Social Security and Other Social Organizations | 27 660.00 | 27 660.00 | | 27 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
UT Other financial assets | 6 881.00 | | 6 881.00 | 6 881.00 |
UX Other trade receivables | 698 205.00 | 698 205.00 | | 698 205.00 |
VA Doubtful or disputed receivables | 504.00 | | 504.00 | 504.00 |
VB VAT | 155 839.00 | 155 839.00 | | 155 839.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VM Income taxes | 26 333.00 | 26 333.00 | | 26 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 539.00 | 8 539.00 | | 8 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 868.00 | 7 868.00 | | 7 868.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 798.00 | 889 412.00 | 7 385.00 | 896 798.00 |
VW VAT | 126 944.00 | 126 944.00 | | 126 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 799.00 | 853 799.00 | | 853 799.00 |
