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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 | 55 365.00 | 8 710.00 | 46 655.00 | 55 365.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 56 128.00 | 8 710.00 | 47 417.00 | 56 128.00 |
BV Advances and down payments on orders | 119 560.00 | | 119 560.00 | 119 560.00 |
BX Customers and related accounts | 1 132 672.00 | | 1 132 672.00 | 1 132 672.00 |
BZ Other receivables | 67 066.00 | 67 066.00 | | 67 066.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 319 299.00 | 67 066.00 | 1 252 232.00 | 1 319 299.00 |
CO Grand total (0 to V) | 1 375 428.00 | 75 777.00 | 1 299 650.00 | 1 375 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 273 759.00 | 66 498.00 | | 273 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 856.00 | 207 261.00 | | 149 856.00 |
DL TOTAL (I) | 431 866.00 | 282 009.00 | | 431 866.00 |
DU Loans and Debts from Credit Institutions (3) | 19 399.00 | | | 19 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 837.00 | 107 256.00 | | 148 837.00 |
DX Trade payables and related accounts | 263 243.00 | 3 041.00 | | 263 243.00 |
DY Tax and social security liabilities | 436 303.00 | 91 205.00 | | 436 303.00 |
EC TOTAL (IV) | 867 784.00 | 201 503.00 | | 867 784.00 |
EE Grand total (I to V) | 1 299 650.00 | 483 513.00 | | 1 299 650.00 |
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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 | 2 169.00 | | 53 959.00 | 2 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 56 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407.00 | | 53 959.00 | 1 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 125.00 | 8 585.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 8 585.00 | | 125.00 |
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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 | 263 244.00 | 263 244.00 | | 263 244.00 |
8C Staff and Related Accounts | 153 989.00 | 153 989.00 | | 153 989.00 |
8D Social Security and Other Social Organizations | 196 272.00 | 196 272.00 | | 196 272.00 |
8E Income Taxes | 51 147.00 | 51 147.00 | | 51 147.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
VA Doubtful or disputed receivables | 67 067.00 | 67 067.00 | | 67 067.00 |
VH Loans with a maturity of more than one year at origin | 19 399.00 | 19 399.00 | | 19 399.00 |
VI Group and Associates | 148 838.00 | 148 838.00 | | 148 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 527.00 | 26 527.00 | | 26 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132 673.00 | 1 132 673.00 | | 1 132 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 502.00 | 1 199 740.00 | 762.00 | 1 200 502.00 |
VW VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 784.00 | 867 784.00 | | 867 784.00 |
