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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 122 539.00 | 118 345.00 | 4 194.00 | 122 539.00 |
BH Other financial assets | 8 840.00 | | 8 840.00 | 8 840.00 |
BJ TOTAL (I) | 134 779.00 | 121 745.00 | 13 034.00 | 134 779.00 |
BT Goods | 18 125.00 | | 18 125.00 | 18 125.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 71 908.00 | | 71 908.00 | 71 908.00 |
BZ Other receivables | 1 924 764.00 | | 1 924 764.00 | 1 924 764.00 |
CF Cash and cash equivalents | 332 302.00 | | 332 302.00 | 332 302.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 2 354 670.00 | | 2 354 670.00 | 2 354 670.00 |
CO Grand total (0 to V) | 2 489 449.00 | 121 745.00 | 2 367 704.00 | 2 489 449.00 |
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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 |
DH Retained earnings | 442 021.00 | 398 514.00 | | 442 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 059.00 | 263 507.00 | | 306 059.00 |
DL TOTAL (I) | 781 080.00 | 695 021.00 | | 781 080.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 761.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 661.00 | 67 748.00 | | 153 661.00 |
DW Advances and down payments received on current orders | | 11 130.00 | | |
DX Trade payables and related accounts | 1 107 897.00 | 1 576 274.00 | | 1 107 897.00 |
DY Tax and social security liabilities | 313 208.00 | 473 864.00 | | 313 208.00 |
EA Other liabilities | 11 324.00 | 16 736.00 | | 11 324.00 |
EC TOTAL (IV) | 1 586 624.00 | 2 146 513.00 | | 1 586 624.00 |
EE Grand total (I to V) | 2 367 704.00 | 2 841 534.00 | | 2 367 704.00 |
EG Accrued income and payables due within one year | 1 586 624.00 | 2 135 383.00 | | 1 586 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 761.00 | | 533.00 |
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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 | 134 480.00 | | 300.00 | 134 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 840.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 539.00 | | | 122 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 541.00 | | 300.00 | 8 541.00 |
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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 | 118 596.00 | 3 149.00 | | 118 596.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 196.00 | 3 149.00 | | 115 196.00 |
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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 | 1 107 897.00 | 1 107 897.00 | | 1 107 897.00 |
8D Social Security and Other Social Organizations | 313 208.00 | 313 208.00 | | 313 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 325.00 | 11 325.00 | | 11 325.00 |
UT Other financial assets | 8 840.00 | | 8 840.00 | 8 840.00 |
UX Other trade receivables | 71 908.00 | 71 908.00 | | 71 908.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 153 661.00 | 153 661.00 | | 153 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924 764.00 | 1 924 764.00 | | 1 924 764.00 |
VS Prepaid expenses | 6 945.00 | 6 945.00 | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 457.00 | 2 003 617.00 | 8 840.00 | 2 012 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 624.00 | 1 586 624.00 | | 1 586 624.00 |
