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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 | 12 943.00 | 8 387.00 | 4 556.00 | 12 943.00 |
AT Other tangible assets | 3 287.00 | 424.00 | 2 863.00 | 3 287.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 16 313.00 | 8 811.00 | 7 502.00 | 16 313.00 |
BT Goods | 27 541.00 | | 27 541.00 | 27 541.00 |
BX Customers and related accounts | 775 967.00 | | 775 967.00 | 775 967.00 |
BZ Other receivables | 183 381.00 | | 183 381.00 | 183 381.00 |
CF Cash and cash equivalents | 365 816.00 | | 365 816.00 | 365 816.00 |
CJ TOTAL (II) | 1 352 706.00 | | 1 352 706.00 | 1 352 706.00 |
CO Grand total (0 to V) | 1 369 019.00 | 8 811.00 | 1 360 208.00 | 1 369 019.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 401 380.00 | 85 155.00 | | 401 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 650.00 | 316 225.00 | | 52 650.00 |
DL TOTAL (I) | 498 031.00 | 445 380.00 | | 498 031.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | 339.00 | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 150.00 | | 750.00 |
DW Advances and down payments received on current orders | | 6 768.00 | | |
DX Trade payables and related accounts | 632 465.00 | 198 752.00 | | 632 465.00 |
DY Tax and social security liabilities | 197 481.00 | 524 613.00 | | 197 481.00 |
EA Other liabilities | 30 756.00 | 17 895.00 | | 30 756.00 |
EC TOTAL (IV) | 862 177.00 | 748 516.00 | | 862 177.00 |
EE Grand total (I to V) | 1 360 208.00 | 1 193 896.00 | | 1 360 208.00 |
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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 | 9 122.00 | | 7 191.00 | 9 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 16 313.00 | |
IO DECREASES Total including other intangible assets | | | 12 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 768.00 | | 5 175.00 | 7 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351.00 | | 1 936.00 | 1 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 80.00 | 2.00 |
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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 | 7 823.00 | 988.00 | | 7 823.00 |
PE DEPRECIATION Total including other intangible assets | 7 768.00 | 619.00 | | 7 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55.00 | 369.00 | | 55.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
7B Total provisions for depreciation | 5 455.00 | | 5 455.00 | 5 455.00 |
7C Grand total | 5 455.00 | | 5 455.00 | 5 455.00 |
UE of which provisions and reversals: - Operating | | | 5 455.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 632 465.00 | 632 465.00 | | 632 465.00 |
8C Staff and Related Accounts | 9 011.00 | 9 011.00 | | 9 011.00 |
8D Social Security and Other Social Organizations | 9 131.00 | 9 131.00 | | 9 131.00 |
8E Income Taxes | 97 642.00 | 97 642.00 | | 97 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 756.00 | 30 756.00 | | 30 756.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 775 967.00 | 775 967.00 | | 775 967.00 |
VA Doubtful or disputed receivables | 6 545.00 | 6 545.00 | | 6 545.00 |
VB VAT | 103 079.00 | 103 079.00 | | 103 079.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VM Income taxes | 70 105.00 | 70 105.00 | | 70 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 197.00 | 10 197.00 | | 10 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 429.00 | 959 349.00 | 80.00 | 959 429.00 |
VW VAT | 177 226.00 | 177 226.00 | | 177 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 177.00 | 862 177.00 | | 862 177.00 |
