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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
AT Other tangible assets | 5 440.00 | 5 109.00 | 331.00 | 5 440.00 |
BJ TOTAL (I) | 9 209.00 | 8 878.00 | 331.00 | 9 209.00 |
BV Advances and down payments on orders | 11 867.00 | | 11 867.00 | 11 867.00 |
BX Customers and related accounts | 286 523.00 | 16 038.00 | 270 485.00 | 286 523.00 |
BZ Other receivables | 20 066.00 | | 20 066.00 | 20 066.00 |
CF Cash and cash equivalents | 75 388.00 | | 75 388.00 | 75 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 845.00 | 16 038.00 | 377 807.00 | 393 845.00 |
CO Grand total (0 to V) | 403 054.00 | 24 916.00 | 378 137.00 | 403 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 004.00 | | 2 700.00 |
DG Other reserves | 46 904.00 | 47 063.00 | | 46 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 746.00 | 537.00 | | 16 746.00 |
DL TOTAL (I) | 93 350.00 | 76 604.00 | | 93 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 1 893.00 | | 1 893.00 |
DX Trade payables and related accounts | 219 100.00 | 120 942.00 | | 219 100.00 |
DY Tax and social security liabilities | 63 134.00 | 52 341.00 | | 63 134.00 |
EA Other liabilities | 661.00 | 10 617.00 | | 661.00 |
EC TOTAL (IV) | 284 787.00 | 185 792.00 | | 284 787.00 |
EE Grand total (I to V) | 378 137.00 | 262 396.00 | | 378 137.00 |
EG Accrued income and payables due within one year | 284 787.00 | 185 792.00 | | 284 787.00 |
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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 | 9 209.00 | | | 9 209.00 |
I4 DECREASES Grand Total | | | 9 209.00 | |
IO DECREASES Total including other intangible assets | | | 3 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 769.00 | | | 3 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 440.00 | | | 5 440.00 |
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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 | 8 312.00 | 566.00 | | 8 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | 76.00 | | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 618.00 | 491.00 | | 4 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 038.00 | | | 16 038.00 |
7B Total provisions for depreciation | 16 038.00 | | | 16 038.00 |
7C Grand total | 16 038.00 | | | 16 038.00 |
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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 | 219 100.00 | 219 100.00 | | 219 100.00 |
8C Staff and Related Accounts | 31 887.00 | 31 887.00 | | 31 887.00 |
8D Social Security and Other Social Organizations | 14 153.00 | 14 153.00 | | 14 153.00 |
8E Income Taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 269 603.00 | 269 603.00 | | 269 603.00 |
VA Doubtful or disputed receivables | 16 920.00 | 16 920.00 | | 16 920.00 |
VB VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 462.00 | 15 462.00 | | 15 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 589.00 | 306 589.00 | | 306 589.00 |
VW VAT | 15 845.00 | 15 845.00 | | 15 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 787.00 | 284 787.00 | | 284 787.00 |
