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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 | 449.00 | 109.00 | 340.00 | 449.00 |
AT Other tangible assets | 18 447.00 | 4 098.00 | 14 349.00 | 18 447.00 |
BJ TOTAL (I) | 18 897.00 | 4 207.00 | 14 690.00 | 18 897.00 |
BV Advances and down payments on orders | 130 506.00 | | 130 506.00 | 130 506.00 |
BX Customers and related accounts | 835 092.00 | | 835 092.00 | 835 092.00 |
BZ Other receivables | 124 949.00 | | 124 949.00 | 124 949.00 |
CF Cash and cash equivalents | 289 763.00 | | 289 763.00 | 289 763.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 1 383 625.00 | | 1 383 625.00 | 1 383 625.00 |
CO Grand total (0 to V) | 1 402 523.00 | 4 207.00 | 1 398 315.00 | 1 402 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 118 930.00 | 52 005.00 | | 118 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 272.00 | 66 925.00 | | 46 272.00 |
DL TOTAL (I) | 170 702.00 | 124 430.00 | | 170 702.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 661.00 | | |
DX Trade payables and related accounts | 237 204.00 | 106 204.00 | | 237 204.00 |
DY Tax and social security liabilities | 949 257.00 | 670 112.00 | | 949 257.00 |
EA Other liabilities | 11 151.00 | | | 11 151.00 |
EC TOTAL (IV) | 1 227 613.00 | 806 977.00 | | 1 227 613.00 |
EE Grand total (I to V) | 1 398 315.00 | 931 408.00 | | 1 398 315.00 |
EG Accrued income and payables due within one year | 1 227 613.00 | 806 977.00 | | 1 227 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
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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 | 6 994.00 | | 11 902.00 | 6 994.00 |
I4 DECREASES Grand Total | | | 18 897.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 447.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 994.00 | | 11 453.00 | 6 994.00 |
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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 | 623.00 | 3 584.00 | | 623.00 |
PE DEPRECIATION Total including other intangible assets | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | 3 475.00 | | 623.00 |
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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 | 237 204.00 | 237 204.00 | | 237 204.00 |
8C Staff and Related Accounts | 552 320.00 | 552 320.00 | | 552 320.00 |
8D Social Security and Other Social Organizations | 170 927.00 | 170 927.00 | | 170 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 151.00 | 11 151.00 | | 11 151.00 |
UX Other trade receivables | 835 092.00 | 835 092.00 | | 835 092.00 |
UY Staff and related accounts | 10 145.00 | 10 145.00 | | 10 145.00 |
VB VAT | 39 745.00 | 39 745.00 | | 39 745.00 |
VC Group and associates | 14 338.00 | 14 338.00 | | 14 338.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 13 332.00 | 13 332.00 | | 13 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 732.00 | 30 732.00 | | 30 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 388.00 | 47 388.00 | | 47 388.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 355.00 | 963 355.00 | | 963 355.00 |
VW VAT | 195 277.00 | 195 277.00 | | 195 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 613.00 | 1 227 613.00 | | 1 227 613.00 |
