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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 | 13 482.00 | 3 048.00 | 10 435.00 | 13 482.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 25 284.00 | 3 048.00 | 22 237.00 | 25 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 673.00 | 17 339.00 | 464 333.00 | 481 673.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 23 656.00 | | 23 656.00 | 23 656.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 513 383.00 | 17 339.00 | 496 044.00 | 513 383.00 |
CO Grand total (0 to V) | 538 667.00 | 20 387.00 | 518 280.00 | 538 667.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 720.00 | 5 574.00 | | 34 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 846.00 | 29 146.00 | | 54 846.00 |
DL TOTAL (I) | 100 566.00 | 45 720.00 | | 100 566.00 |
DX Trade payables and related accounts | 127 917.00 | 108 395.00 | | 127 917.00 |
DY Tax and social security liabilities | 266 959.00 | 233 749.00 | | 266 959.00 |
EA Other liabilities | 22 838.00 | 24 057.00 | | 22 838.00 |
EC TOTAL (IV) | 417 714.00 | 366 200.00 | | 417 714.00 |
EE Grand total (I to V) | 518 280.00 | 411 921.00 | | 518 280.00 |
EG Accrued income and payables due within one year | 417 714.00 | 366 200.00 | | 417 714.00 |
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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 | 20 858.00 | | 4 426.00 | 20 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 802.00 | |
I4 DECREASES Grand Total | | | 25 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 606.00 | | 5 876.00 | 7 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 252.00 | | -1 450.00 | 13 252.00 |
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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 | 127 917.00 | 127 917.00 | | 127 917.00 |
8C Staff and Related Accounts | 42 317.00 | 42 317.00 | | 42 317.00 |
8D Social Security and Other Social Organizations | 102 867.00 | 102 867.00 | | 102 867.00 |
8E Income Taxes | 15 689.00 | 15 689.00 | | 15 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 838.00 | 22 838.00 | | 22 838.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
UX Other trade receivables | 458 630.00 | 458 630.00 | | 458 630.00 |
VA Doubtful or disputed receivables | 23 042.00 | 23 042.00 | | 23 042.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 368.00 | 7 368.00 | | 7 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 529.00 | 489 827.00 | 1 702.00 | 491 529.00 |
VW VAT | 98 718.00 | 98 718.00 | | 98 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 714.00 | 417 714.00 | | 417 714.00 |
