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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 098.00 | |
AT Other tangible assets | | | 17 349.00 | |
BH Other financial assets | | | 12 096.00 | |
BJ TOTAL (I) | | | 35 543.00 | |
BN Goods in progress | | | 21 046.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 394 343.00 | |
BZ Other receivables | | | 39 385.00 | |
CF Cash and cash equivalents | | | 3 088.00 | |
CH Prepaid expenses | | | 1 646.00 | |
CJ TOTAL (II) | | | 459 508.00 | |
CO Grand total (0 to V) | | | 495 051.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 51 392.00 | 14 226.00 | | 51 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 678.00 | 37 166.00 | | 9 678.00 |
DL TOTAL (I) | 164 070.00 | 154 392.00 | | 164 070.00 |
DX Trade payables and related accounts | 81 065.00 | 44 749.00 | | 81 065.00 |
DY Tax and social security liabilities | 184 384.00 | 77 129.00 | | 184 384.00 |
EA Other liabilities | 31 498.00 | | | 31 498.00 |
EB Prepaid income (2) | 34 034.00 | 28 831.00 | | 34 034.00 |
EC TOTAL (IV) | 330 981.00 | 150 709.00 | | 330 981.00 |
EE Grand total (I to V) | 495 051.00 | 305 101.00 | | 495 051.00 |
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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 | 113 110.00 | | | 113 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 096.00 | |
I4 DECREASES Grand Total | | | 113 110.00 | |
IO DECREASES Total including other intangible assets | | | 7 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 241.00 | | | 7 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 773.00 | | | 93 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 096.00 | | | 12 096.00 |
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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 | 73 112.00 | 4 455.00 | | 73 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 969.00 | 4 455.00 | | 71 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 844.00 | 3 906.00 | | 4 844.00 |
7B Total provisions for depreciation | 4 844.00 | 3 906.00 | | 4 844.00 |
7C Grand total | 4 844.00 | 3 906.00 | | 4 844.00 |
UE of which provisions and reversals: - Operating | | 3 906.00 | | |
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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 | 81 065.00 | 81 065.00 | | 81 065.00 |
8C Staff and Related Accounts | 27 029.00 | 27 029.00 | | 27 029.00 |
8D Social Security and Other Social Organizations | 41 683.00 | 41 683.00 | | 41 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 498.00 | 31 498.00 | | 31 498.00 |
8L Deferred income | 34 034.00 | 34 034.00 | | 34 034.00 |
UT Other financial assets | 12 096.00 | | 12 096.00 | 12 096.00 |
UX Other trade receivables | 392 608.00 | 392 608.00 | | 392 608.00 |
UY Staff and related accounts | 3 170.00 | 3 170.00 | | 3 170.00 |
VA Doubtful or disputed receivables | 10 485.00 | 10 485.00 | | 10 485.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VC Group and associates | 20 332.00 | 20 332.00 | | 20 332.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 140.00 | 15 140.00 | | 15 140.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 220.00 | 444 124.00 | 12 096.00 | 456 220.00 |
VW VAT | 41 568.00 | 41 568.00 | | 41 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 981.00 | 330 981.00 | | 330 981.00 |
