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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 | 907.00 | 907.00 | | 907.00 |
AT Other tangible assets | 6 372.00 | 3 527.00 | 2 845.00 | 6 372.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 12 250.00 | 4 434.00 | 7 816.00 | 12 250.00 |
BV Advances and down payments on orders | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 1 006 533.00 | 7 097.00 | 999 436.00 | 1 006 533.00 |
BZ Other receivables | 60 950.00 | | 60 950.00 | 60 950.00 |
CF Cash and cash equivalents | 150 281.00 | | 150 281.00 | 150 281.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 1 223 973.00 | 7 097.00 | 1 216 875.00 | 1 223 973.00 |
CO Grand total (0 to V) | 1 236 222.00 | 11 531.00 | 1 224 691.00 | 1 236 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 750.00 | 213 750.00 | | 213 750.00 |
DD Legal reserve (1) | 16 207.00 | 11 939.00 | | 16 207.00 |
DG Other reserves | 281 430.00 | 200 329.00 | | 281 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 879.00 | 85 369.00 | | -89 879.00 |
DL TOTAL (I) | 421 509.00 | 511 387.00 | | 421 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 253 296.00 | | |
DW Advances and down payments received on current orders | 5 416.00 | | | 5 416.00 |
DX Trade payables and related accounts | 537 293.00 | 419 622.00 | | 537 293.00 |
DY Tax and social security liabilities | 123 206.00 | 110 750.00 | | 123 206.00 |
EA Other liabilities | 127 887.00 | 103 352.00 | | 127 887.00 |
EB Prepaid income (2) | 9 380.00 | | | 9 380.00 |
EC TOTAL (IV) | 803 182.00 | 887 021.00 | | 803 182.00 |
EE Grand total (I to V) | 1 224 691.00 | 1 398 408.00 | | 1 224 691.00 |
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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 | 38 408.00 | | 5 750.00 | 38 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 889.00 | 4 970.00 | |
I4 DECREASES Grand Total | | 31 908.00 | 12 250.00 | |
IO DECREASES Total including other intangible assets | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 019.00 | 6 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 907.00 | | | 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 281.00 | | 3 110.00 | 31 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 219.00 | | 2 641.00 | 6 219.00 |
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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 | 28 824.00 | 3 630.00 | 28 019.00 | 28 824.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 916.00 | 3 630.00 | 28 019.00 | 27 916.00 |
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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 | 537 293.00 | 537 293.00 | | 537 293.00 |
8D Social Security and Other Social Organizations | 123 206.00 | 123 206.00 | | 123 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 887.00 | 127 887.00 | | 127 887.00 |
8L Deferred income | 9 380.00 | 9 380.00 | | 9 380.00 |
UT Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
UX Other trade receivables | 976 570.00 | 976 570.00 | | 976 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 913.00 | 90 913.00 | | 90 913.00 |
VS Prepaid expenses | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 638.00 | 1 071 668.00 | 4 970.00 | 1 076 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 767.00 | 797 767.00 | | 797 767.00 |
