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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 993.00 | 16 689.00 | 1 304.00 | 17 993.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 20 093.00 | 16 689.00 | 3 404.00 | 20 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 789.00 | 21 385.00 | 379 404.00 | 400 789.00 |
BZ Other receivables | 38 396.00 | | 38 396.00 | 38 396.00 |
CF Cash and cash equivalents | 34 508.00 | | 34 508.00 | 34 508.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 477 952.00 | 21 385.00 | 456 567.00 | 477 952.00 |
CO Grand total (0 to V) | 498 045.00 | 38 074.00 | 459 971.00 | 498 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -120 773.00 | -122 537.00 | | -120 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 493.00 | 1 764.00 | | 62 493.00 |
DL TOTAL (I) | 31 720.00 | -30 773.00 | | 31 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 387.00 | 74 176.00 | | 71 387.00 |
DW Advances and down payments received on current orders | 3 793.00 | 2 160.00 | | 3 793.00 |
DX Trade payables and related accounts | 268 255.00 | 270 104.00 | | 268 255.00 |
DY Tax and social security liabilities | 81 051.00 | 64 648.00 | | 81 051.00 |
EA Other liabilities | 3 765.00 | 12 000.00 | | 3 765.00 |
EC TOTAL (IV) | 428 251.00 | 423 202.00 | | 428 251.00 |
EE Grand total (I to V) | 459 971.00 | 392 429.00 | | 459 971.00 |
EG Accrued income and payables due within one year | 343 165.00 | 394 939.00 | | 343 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
EI Including equity loans | 71 387.00 | | | 71 387.00 |
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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 | 20 093.00 | | | 20 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 20 093.00 | |
IO DECREASES Total including other intangible assets | | 594.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 17 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 993.00 | | | 17 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 14 286.00 | 2 403.00 | | 14 286.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | 595.00 | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 286.00 | 2 403.00 | | 14 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 385.00 | | | 21 385.00 |
7B Total provisions for depreciation | 21 385.00 | | | 21 385.00 |
7C Grand total | 21 385.00 | | | 21 385.00 |
UE of which provisions and reversals: - Operating | | 12 355.00 | | |
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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 | 268 255.00 | 263 733.00 | 4 522.00 | 268 255.00 |
8C Staff and Related Accounts | 10 346.00 | 10 346.00 | | 10 346.00 |
8D Social Security and Other Social Organizations | 11 725.00 | 11 725.00 | | 11 725.00 |
8E Income Taxes | 8 627.00 | 5 503.00 | 3 124.00 | 8 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 378 300.00 | 378 300.00 | | 378 300.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 22 489.00 | | 22 489.00 | 22 489.00 |
VB VAT | 35 248.00 | 35 248.00 | | 35 248.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 71 387.00 | | 71 387.00 | 71 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 2 818.00 | 2 260.00 | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 544.00 | 420 955.00 | 24 589.00 | 445 544.00 |
VW VAT | 45 274.00 | 45 274.00 | | 45 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 458.00 | 343 165.00 | 81 293.00 | 424 458.00 |
