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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 | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 5 196.00 | 4 175.00 | 1 021.00 | 5 196.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 5 548.00 | 4 259.00 | 1 289.00 | 5 548.00 |
BT Goods | 115 858.00 | | 115 858.00 | 115 858.00 |
BX Customers and related accounts | 213 393.00 | 20 922.00 | 192 471.00 | 213 393.00 |
BZ Other receivables | 10 226.00 | | 10 226.00 | 10 226.00 |
CF Cash and cash equivalents | 469 324.00 | | 469 324.00 | 469 324.00 |
CH Prepaid expenses | 210 258.00 | | 210 258.00 | 210 258.00 |
CJ TOTAL (II) | 1 019 059.00 | 20 922.00 | 998 136.00 | 1 019 059.00 |
CO Grand total (0 to V) | 1 024 606.00 | 25 181.00 | 999 425.00 | 1 024 606.00 |
CP Shares due in less than one year | 267.00 | | | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 828.00 | 60 292.00 | | 132 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 388.00 | 142 536.00 | | 117 388.00 |
DL TOTAL (I) | 255 716.00 | 208 328.00 | | 255 716.00 |
DU Loans and Debts from Credit Institutions (3) | 300 130.00 | 146.00 | | 300 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 5 552.00 | | 5 053.00 |
DW Advances and down payments received on current orders | 21 484.00 | | | 21 484.00 |
DX Trade payables and related accounts | 392 584.00 | 338 677.00 | | 392 584.00 |
DY Tax and social security liabilities | 24 459.00 | 55 271.00 | | 24 459.00 |
EA Other liabilities | | 7 225.00 | | |
EC TOTAL (IV) | 743 710.00 | 406 870.00 | | 743 710.00 |
EE Grand total (I to V) | 999 425.00 | 615 198.00 | | 999 425.00 |
EG Accrued income and payables due within one year | 722 226.00 | 406 870.00 | | 722 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 146.00 | | 130.00 |
EI Including equity loans | 5 053.00 | | | 5 053.00 |
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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 | 4 450.00 | | 1 098.00 | 4 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 5 548.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099.00 | | 1 098.00 | 4 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 4 098.00 | 161.00 | | 4 098.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 014.00 | 161.00 | | 4 014.00 |
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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 | 392 584.00 | 392 584.00 | | 392 584.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 179 917.00 | 179 917.00 | | 179 917.00 |
VA Doubtful or disputed receivables | 33 476.00 | 33 476.00 | | 33 476.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 5 053.00 | 5 053.00 | | 5 053.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 9 781.00 | 9 781.00 | | 9 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 210 258.00 | 210 258.00 | | 210 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 144.00 | 434 144.00 | | 434 144.00 |
VW VAT | 23 084.00 | 23 084.00 | | 23 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 226.00 | 722 226.00 | | 722 226.00 |
