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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
AT Other tangible assets | 53 211.00 | 44 257.00 | 8 953.00 | 53 211.00 |
BH Other financial assets | 11 612.00 | | 11 612.00 | 11 612.00 |
BJ TOTAL (I) | 68 574.00 | 48 008.00 | 20 565.00 | 68 574.00 |
BT Goods | 42 190.00 | | 42 190.00 | 42 190.00 |
BX Customers and related accounts | 507 577.00 | 17 812.00 | 489 765.00 | 507 577.00 |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CF Cash and cash equivalents | 228 404.00 | | 228 404.00 | 228 404.00 |
CH Prepaid expenses | 15 950.00 | | 15 950.00 | 15 950.00 |
CJ TOTAL (II) | 797 506.00 | 17 812.00 | 779 695.00 | 797 506.00 |
CO Grand total (0 to V) | 866 080.00 | 65 820.00 | 800 260.00 | 866 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 151 202.00 | 207 731.00 | | 151 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 389.00 | -56 529.00 | | -39 389.00 |
DL TOTAL (I) | 170 507.00 | 209 895.00 | | 170 507.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DW Advances and down payments received on current orders | 81 004.00 | 10.00 | | 81 004.00 |
DX Trade payables and related accounts | 429 839.00 | 565 645.00 | | 429 839.00 |
DY Tax and social security liabilities | 112 288.00 | 80 028.00 | | 112 288.00 |
EA Other liabilities | 6 346.00 | 6 076.00 | | 6 346.00 |
EC TOTAL (IV) | 629 753.00 | 651 749.00 | | 629 753.00 |
EE Grand total (I to V) | 800 260.00 | 861 644.00 | | 800 260.00 |
EG Accrued income and payables due within one year | 548 749.00 | 651 749.00 | | 548 749.00 |
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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 | 68 476.00 | | 98.00 | 68 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 612.00 | |
I4 DECREASES Grand Total | | | 68 574.00 | |
IO DECREASES Total including other intangible assets | | | 3 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 751.00 | | | 3 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 211.00 | | | 53 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 514.00 | | 98.00 | 11 514.00 |
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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 | 44 829.00 | 3 179.00 | | 44 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 751.00 | | | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 078.00 | 3 179.00 | | 41 078.00 |
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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 | 429 839.00 | 429 839.00 | | 429 839.00 |
8C Staff and Related Accounts | 11 254.00 | 11 254.00 | | 11 254.00 |
8D Social Security and Other Social Organizations | 17 057.00 | 17 057.00 | | 17 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 346.00 | 6 346.00 | | 6 346.00 |
UT Other financial assets | 11 612.00 | | 11 612.00 | 11 612.00 |
UX Other trade receivables | 463 844.00 | 463 844.00 | | 463 844.00 |
VA Doubtful or disputed receivables | 43 732.00 | 43 732.00 | | 43 732.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 15 950.00 | 15 950.00 | | 15 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 524.00 | 526 912.00 | 11 612.00 | 538 524.00 |
VW VAT | 81 007.00 | 81 007.00 | | 81 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 749.00 | 548 749.00 | | 548 749.00 |
