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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | | 2.00 |
AR Technical installations, industrial equipment and tools | 27 160.00 | 27 160.00 | | 27 160.00 |
AT Other tangible assets | 81 364.00 | 81 364.00 | | 81 364.00 |
BH Other financial assets | 17 922.00 | | 17 922.00 | 17 922.00 |
BJ TOTAL (I) | 127 947.00 | 108 524.00 | 19 422.00 | 127 947.00 |
BT Goods | 13 425.00 | | 13 425.00 | 13 425.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 495 555.00 | 28 438.00 | 467 116.00 | 495 555.00 |
BZ Other receivables | 296 583.00 | | 296 583.00 | 296 583.00 |
CF Cash and cash equivalents | 43 731.00 | | 43 731.00 | 43 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 849 352.00 | 28 438.00 | 820 914.00 | 849 352.00 |
CO Grand total (0 to V) | 977 300.00 | 136 962.00 | 840 337.00 | 977 300.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 399 886.00 | 409 934.00 | | 399 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 897.00 | -10 048.00 | | -94 897.00 |
DL TOTAL (I) | 354 488.00 | 449 386.00 | | 354 488.00 |
DX Trade payables and related accounts | 266 330.00 | 130 609.00 | | 266 330.00 |
DY Tax and social security liabilities | 18 022.00 | 26 168.00 | | 18 022.00 |
EA Other liabilities | 201 495.00 | | | 201 495.00 |
EC TOTAL (IV) | 485 848.00 | 156 778.00 | | 485 848.00 |
EE Grand total (I to V) | 840 337.00 | 606 165.00 | | 840 337.00 |
EG Accrued income and payables due within one year | 485 848.00 | 156 779.00 | | 485 848.00 |
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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 | 127 947.00 | | | 127 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 423.00 | |
I4 DECREASES Grand Total | | | 127 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 524.00 | | | 108 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 423.00 | | | 19 423.00 |
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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 | 108 524.00 | | | 108 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 524.00 | | | 108 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 141.00 | 16 156.00 | 126 859.00 | 139 141.00 |
7B Total provisions for depreciation | 139 141.00 | 16 156.00 | 126 859.00 | 139 141.00 |
7C Grand total | 139 141.00 | 16 156.00 | 126 859.00 | 139 141.00 |
UE of which provisions and reversals: - Operating | | 16 156.00 | 126 859.00 | |
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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 | 266 331.00 | 266 331.00 | | 266 331.00 |
8C Staff and Related Accounts | 10 506.00 | 10 506.00 | | 10 506.00 |
8D Social Security and Other Social Organizations | 6 713.00 | 6 713.00 | | 6 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 495.00 | 201 495.00 | | 201 495.00 |
UT Other financial assets | 17 923.00 | | 17 923.00 | 17 923.00 |
UX Other trade receivables | 403 269.00 | 403 269.00 | | 403 269.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
VA Doubtful or disputed receivables | 92 286.00 | 92 286.00 | | 92 286.00 |
VB VAT | 30 047.00 | 30 047.00 | | 30 047.00 |
VC Group and associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VM Income taxes | 28 452.00 | 28 452.00 | | 28 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 062.00 | 792 139.00 | 17 923.00 | 810 062.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 848.00 | 485 848.00 | | 485 848.00 |
