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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 | 11 308.00 | 11 308.00 | | 11 308.00 |
AH Goodwill | 1 440.00 | | 1 440.00 | 1 440.00 |
AT Other tangible assets | 24 392.00 | 22 904.00 | 1 488.00 | 24 392.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 54 050.00 | 34 211.00 | 19 838.00 | 54 050.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 501 583.00 | | 501 583.00 | 501 583.00 |
BZ Other receivables | 111 482.00 | | 111 482.00 | 111 482.00 |
CF Cash and cash equivalents | 477 103.00 | | 477 103.00 | 477 103.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 1 094 331.00 | | 1 094 331.00 | 1 094 331.00 |
CO Grand total (0 to V) | 1 148 381.00 | 34 211.00 | 1 114 169.00 | 1 148 381.00 |
CU Other investments | 15 283.00 | | 15 283.00 | 15 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 214 403.00 | | | 214 403.00 |
DH Retained earnings | 25 972.00 | | | 25 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 750.00 | | | 163 750.00 |
DL TOTAL (I) | 405 775.00 | | | 405 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 537 465.00 | | | 537 465.00 |
DY Tax and social security liabilities | 170 687.00 | | | 170 687.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 708 395.00 | | | 708 395.00 |
EE Grand total (I to V) | 1 114 169.00 | | | 1 114 169.00 |
EG Accrued income and payables due within one year | 708 395.00 | | | 708 395.00 |
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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 | 54 020.00 | | 30.00 | 54 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 910.00 | |
I4 DECREASES Grand Total | | | 54 050.00 | |
IO DECREASES Total including other intangible assets | | | 12 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 748.00 | | | 12 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 392.00 | | | 24 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 880.00 | | 30.00 | 16 880.00 |
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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 | 31 933.00 | 2 279.00 | | 31 933.00 |
PE DEPRECIATION Total including other intangible assets | 11 308.00 | | | 11 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 625.00 | 2 279.00 | | 20 625.00 |
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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 | 537 465.00 | 537 465.00 | | 537 465.00 |
8C Staff and Related Accounts | 15 067.00 | 15 067.00 | | 15 067.00 |
8D Social Security and Other Social Organizations | 11 284.00 | 11 284.00 | | 11 284.00 |
8E Income Taxes | 32 833.00 | 32 833.00 | | 32 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
UX Other trade receivables | 501 583.00 | 501 583.00 | | 501 583.00 |
VB VAT | 80 374.00 | 80 374.00 | | 80 374.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 106.00 | 31 106.00 | | 31 106.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 147.00 | 616 520.00 | 1 627.00 | 618 147.00 |
VW VAT | 109 811.00 | 109 811.00 | | 109 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 395.00 | 708 395.00 | | 708 395.00 |
