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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 | 11 350.00 | 11 350.00 | | 11 350.00 |
AR Technical installations, industrial equipment and tools | 50 320.00 | 37 179.00 | 13 141.00 | 50 320.00 |
AT Other tangible assets | 38 239.00 | 23 266.00 | 14 974.00 | 38 239.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 105 109.00 | 71 794.00 | 33 314.00 | 105 109.00 |
BT Goods | 571 741.00 | 14 459.00 | 557 282.00 | 571 741.00 |
BX Customers and related accounts | 1 901 735.00 | 161 924.00 | 1 739 811.00 | 1 901 735.00 |
BZ Other receivables | 30 930.00 | | 30 930.00 | 30 930.00 |
CF Cash and cash equivalents | 133 509.00 | | 133 509.00 | 133 509.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 2 647 400.00 | 176 383.00 | 2 471 018.00 | 2 647 400.00 |
CO Grand total (0 to V) | 2 752 509.00 | 248 177.00 | 2 504 332.00 | 2 752 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 765 748.00 | 752 399.00 | | 765 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 614.00 | 13 349.00 | | -147 614.00 |
DL TOTAL (I) | 728 133.00 | 875 748.00 | | 728 133.00 |
DX Trade payables and related accounts | 1 393 501.00 | 1 431 072.00 | | 1 393 501.00 |
DY Tax and social security liabilities | 355 685.00 | 354 743.00 | | 355 685.00 |
EA Other liabilities | 27 012.00 | 14 984.00 | | 27 012.00 |
EC TOTAL (IV) | 1 776 198.00 | 1 800 799.00 | | 1 776 198.00 |
EE Grand total (I to V) | 2 504 332.00 | 2 676 547.00 | | 2 504 332.00 |
EG Accrued income and payables due within one year | 1 776 198.00 | 1 800 799.00 | | 1 776 198.00 |
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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 | 100 756.00 | | 4 352.00 | 100 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 105 109.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 11 350.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 88 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 350.00 | | | 11 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 886.00 | | 3 673.00 | 84 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | 680.00 | 4 520.00 |
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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 | 57 808.00 | 13 986.00 | | 57 808.00 |
PE DEPRECIATION Total including other intangible assets | 10 415.00 | 935.00 | | 10 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 394.00 | 13 051.00 | | 47 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 357.00 | 6 102.00 | | 8 357.00 |
6T Receivables | 172 902.00 | | 10 978.00 | 172 902.00 |
7B Total provisions for depreciation | 181 259.00 | 6 102.00 | 10 978.00 | 181 259.00 |
7C Grand total | 181 259.00 | 6 102.00 | 10 978.00 | 181 259.00 |
UE of which provisions and reversals: - Operating | | 6 102.00 | 10 978.00 | |
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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 | 1 393 501.00 | 1 393 501.00 | | 1 393 501.00 |
8C Staff and Related Accounts | 102 738.00 | 102 738.00 | | 102 738.00 |
8D Social Security and Other Social Organizations | 132 499.00 | 132 499.00 | | 132 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 012.00 | 27 012.00 | | 27 012.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 1 713 997.00 | 1 713 997.00 | | 1 713 997.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 187 738.00 | 187 738.00 | | 187 738.00 |
VB VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VM Income taxes | 7 624.00 | 7 624.00 | | 7 624.00 |
VP Miscellaneous | 6 342.00 | 6 342.00 | | 6 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 618.00 | 6 618.00 | | 6 618.00 |
VS Prepaid expenses | 9 484.00 | 9 484.00 | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 349.00 | 1 942 149.00 | 5 200.00 | 1 947 349.00 |
VW VAT | 113 831.00 | 113 831.00 | | 113 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 198.00 | 1 776 198.00 | | 1 776 198.00 |
