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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 475.00 | 25 476.00 | 13 999.00 | 39 475.00 |
AP Buildings | 160 652.00 | 7 597.00 | 153 055.00 | 160 652.00 |
AT Other tangible assets | 416 645.00 | 113 870.00 | 302 775.00 | 416 645.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 075.00 | | 19 075.00 | 19 075.00 |
BJ TOTAL (I) | 652 508.00 | 157 358.00 | 495 150.00 | 652 508.00 |
BT Goods | 476 329.00 | | 476 329.00 | 476 329.00 |
BV Advances and down payments on orders | 134 047.00 | | 134 047.00 | 134 047.00 |
BX Customers and related accounts | 1 777 719.00 | 28 732.00 | 1 748 988.00 | 1 777 719.00 |
BZ Other receivables | 524 940.00 | | 524 940.00 | 524 940.00 |
CD Marketable securities | 200 383.00 | | 200 383.00 | 200 383.00 |
CF Cash and cash equivalents | 1 017 288.00 | | 1 017 288.00 | 1 017 288.00 |
CH Prepaid expenses | 18 686.00 | | 18 686.00 | 18 686.00 |
CJ TOTAL (II) | 4 149 392.00 | 28 732.00 | 4 120 660.00 | 4 149 392.00 |
CO Grand total (0 to V) | 4 801 900.00 | 186 090.00 | 4 615 810.00 | 4 801 900.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 16 646.00 | 10 415.00 | 6 231.00 | 16 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 360 000.00 | 290 000.00 | | 360 000.00 |
DH Retained earnings | 2 321.00 | 2 076.00 | | 2 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 437.00 | 270 245.00 | | 896 437.00 |
DL TOTAL (I) | 1 260 958.00 | 564 521.00 | | 1 260 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091.00 | 11 234.00 | | 3 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 049.00 | 79 938.00 | | 6 049.00 |
DX Trade payables and related accounts | 2 113 500.00 | 891 194.00 | | 2 113 500.00 |
DY Tax and social security liabilities | 795 366.00 | 224 068.00 | | 795 366.00 |
EA Other liabilities | 436 846.00 | 194 099.00 | | 436 846.00 |
EC TOTAL (IV) | 3 354 853.00 | 1 400 533.00 | | 3 354 853.00 |
EE Grand total (I to V) | 4 615 810.00 | 1 965 054.00 | | 4 615 810.00 |
EG Accrued income and payables due within one year | 3 354 853.00 | 1 400 533.00 | | 3 354 853.00 |
EI Including equity loans | 6 049.00 | | | 6 049.00 |
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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 | 212 263.00 | | 555 264.00 | 212 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 100.00 | 19 090.00 | |
I4 DECREASES Grand Total | | 115 019.00 | 652 508.00 | |
IO DECREASES Total including other intangible assets | | | 56 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 919.00 | 577 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 371.00 | | 10 750.00 | 45 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 877.00 | | 487 339.00 | 158 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | 57 175.00 | 8 015.00 |
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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 | 69 904.00 | 98 739.00 | 11 285.00 | 69 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 896.00 | 4 519.00 | | 5 896.00 |
PE DEPRECIATION Total including other intangible assets | 7 932.00 | 17 544.00 | | 7 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 076.00 | 76 675.00 | 11 285.00 | 56 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 732.00 | | | 28 732.00 |
7B Total provisions for depreciation | 28 732.00 | | | 28 732.00 |
7C Grand total | 28 732.00 | | | 28 732.00 |
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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 | 2 113 500.00 | 2 113 500.00 | | 2 113 500.00 |
8C Staff and Related Accounts | 34 341.00 | 34 341.00 | | 34 341.00 |
8D Social Security and Other Social Organizations | 17 670.00 | 17 670.00 | | 17 670.00 |
8E Income Taxes | 236 013.00 | 236 013.00 | | 236 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 846.00 | 436 846.00 | | 436 846.00 |
UT Other financial assets | 19 075.00 | | 19 075.00 | 19 075.00 |
UX Other trade receivables | 1 746 324.00 | 1 746 324.00 | | 1 746 324.00 |
VA Doubtful or disputed receivables | 31 395.00 | 31 395.00 | | 31 395.00 |
VB VAT | 386 859.00 | 386 859.00 | | 386 859.00 |
VC Group and associates | 17 536.00 | 17 536.00 | | 17 536.00 |
VH Loans with a maturity of more than one year at origin | 3 091.00 | 3 091.00 | | 3 091.00 |
VI Group and Associates | 6 049.00 | 6 049.00 | | 6 049.00 |
VK Loans repaid during the year | 8 143.00 | | | 8 143.00 |
VP Miscellaneous | 2 385.00 | 2 385.00 | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 957.00 | 25 957.00 | | 25 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 160.00 | 118 160.00 | | 118 160.00 |
VS Prepaid expenses | 18 686.00 | 18 686.00 | | 18 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 420.00 | 2 321 345.00 | 19 075.00 | 2 340 420.00 |
VW VAT | 481 386.00 | 481 386.00 | | 481 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 853.00 | 3 354 853.00 | | 3 354 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
