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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 | 966.00 | | 966.00 | 966.00 |
AT Other tangible assets | 1 637.00 | 902.00 | 735.00 | 1 637.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 8 603.00 | 902.00 | 7 701.00 | 8 603.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 408 681.00 | | 408 681.00 | 408 681.00 |
BZ Other receivables | 26 839.00 | | 26 839.00 | 26 839.00 |
CF Cash and cash equivalents | 270 697.00 | | 270 697.00 | 270 697.00 |
CJ TOTAL (II) | 707 884.00 | | 707 884.00 | 707 884.00 |
CO Grand total (0 to V) | 716 487.00 | 902.00 | 715 586.00 | 716 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 65 833.00 | 83 107.00 | | 65 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 719.00 | -17 273.00 | | 16 719.00 |
DL TOTAL (I) | 87 503.00 | 70 783.00 | | 87 503.00 |
DU Loans and Debts from Credit Institutions (3) | 34 560.00 | 53 773.00 | | 34 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 300.00 | 56 780.00 | | 60 300.00 |
DX Trade payables and related accounts | 407 888.00 | 268 770.00 | | 407 888.00 |
DY Tax and social security liabilities | 125 336.00 | 83 107.00 | | 125 336.00 |
EC TOTAL (IV) | 628 083.00 | 462 430.00 | | 628 083.00 |
EE Grand total (I to V) | 715 586.00 | 533 213.00 | | 715 586.00 |
EG Accrued income and payables due within one year | 608 504.00 | 442 743.00 | | 608 504.00 |
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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 | 8 603.00 | | | 8 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 8 603.00 | |
IO DECREASES Total including other intangible assets | | | 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 966.00 | | | 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637.00 | | | 1 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 356.00 | 546.00 | 902.00 | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356.00 | 546.00 | 902.00 | 356.00 |
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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 | 407 888.00 | 407 888.00 | | 407 888.00 |
8D Social Security and Other Social Organizations | 125 336.00 | 125 336.00 | | 125 336.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 408 681.00 | 408 681.00 | | 408 681.00 |
VH Loans with a maturity of more than one year at origin | 34 560.00 | 14 981.00 | 19 579.00 | 34 560.00 |
VI Group and Associates | 60 300.00 | 60 300.00 | | 60 300.00 |
VK Loans repaid during the year | 19 213.00 | | | 19 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 839.00 | 26 839.00 | | 26 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 519.00 | 435 519.00 | 6 000.00 | 441 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 083.00 | 608 504.00 | 19 579.00 | 628 083.00 |
