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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
AT Other tangible assets | 53 211.00 | 41 078.00 | 12 132.00 | 53 211.00 |
BH Other financial assets | 11 514.00 | | 11 514.00 | 11 514.00 |
BJ TOTAL (I) | 68 476.00 | 44 829.00 | 23 646.00 | 68 476.00 |
BT Goods | 39 556.00 | | 39 556.00 | 39 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 568 110.00 | 18 470.00 | 549 640.00 | 568 110.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 227 359.00 | | 227 359.00 | 227 359.00 |
CH Prepaid expenses | 14 034.00 | | 14 034.00 | 14 034.00 |
CJ TOTAL (II) | 856 468.00 | 18 470.00 | 837 998.00 | 856 468.00 |
CO Grand total (0 to V) | 924 944.00 | 63 300.00 | 861 644.00 | 924 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 207 731.00 | 186 215.00 | | 207 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 529.00 | 21 516.00 | | -56 529.00 |
DL TOTAL (I) | 209 895.00 | 266 424.00 | | 209 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DX Trade payables and related accounts | 565 645.00 | 498 415.00 | | 565 645.00 |
DY Tax and social security liabilities | 80 028.00 | 73 663.00 | | 80 028.00 |
EA Other liabilities | 6 076.00 | 12 058.00 | | 6 076.00 |
EC TOTAL (IV) | 651 749.00 | 584 374.00 | | 651 749.00 |
EE Grand total (I to V) | 861 644.00 | 850 798.00 | | 861 644.00 |
EG Accrued income and payables due within one year | | 584 374.00 | | |
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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 | 67 867.00 | | 609.00 | 67 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 514.00 | |
I4 DECREASES Grand Total | | | 68 476.00 | |
IO DECREASES Total including other intangible assets | | | 3 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 751.00 | | | 3 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 601.00 | | 609.00 | 52 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 514.00 | | | 11 514.00 |
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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 | 41 059.00 | 3 770.00 | | 41 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 751.00 | | | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 308.00 | 3 770.00 | | 37 308.00 |
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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 | 565 645.00 | 565 645.00 | | 565 645.00 |
8C Staff and Related Accounts | 25 946.00 | 25 946.00 | | 25 946.00 |
8D Social Security and Other Social Organizations | 18 572.00 | 18 572.00 | | 18 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 076.00 | 6 076.00 | | 6 076.00 |
UT Other financial assets | 11 514.00 | | 11 514.00 | 11 514.00 |
UX Other trade receivables | 507 333.00 | 507 333.00 | | 507 333.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 60 777.00 | 60 777.00 | | 60 777.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VM Income taxes | 3 761.00 | 3 761.00 | | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 14 034.00 | 14 034.00 | | 14 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 067.00 | 589 553.00 | 11 514.00 | 601 067.00 |
VW VAT | 30 525.00 | 30 525.00 | | 30 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 749.00 | 651 749.00 | | 651 749.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
