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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 | 6 370.00 | 6 273.00 | 97.00 | 6 370.00 |
AT Other tangible assets | 9 217.00 | 6 027.00 | 3 189.00 | 9 217.00 |
AV Fixed assets in progress | 25 100.00 | | 25 100.00 | 25 100.00 |
AX Advances and down payments | 2 435.00 | | 2 435.00 | 2 435.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 44 322.00 | 12 300.00 | 32 021.00 | 44 322.00 |
BV Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 542 963.00 | 8 833.00 | 534 130.00 | 542 963.00 |
BZ Other receivables | 123 836.00 | | 123 836.00 | 123 836.00 |
CF Cash and cash equivalents | 372 848.00 | | 372 848.00 | 372 848.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 1 041 995.00 | 8 833.00 | 1 033 162.00 | 1 041 995.00 |
CO Grand total (0 to V) | 1 086 317.00 | 21 133.00 | 1 065 184.00 | 1 086 317.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 746.00 | 6 944.00 | | 24 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 726.00 | 53 202.00 | | 100 726.00 |
DL TOTAL (I) | 127 672.00 | 62 346.00 | | 127 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 311.00 | | |
DW Advances and down payments received on current orders | | 1 992.00 | | |
DX Trade payables and related accounts | 706 276.00 | 615 290.00 | | 706 276.00 |
DY Tax and social security liabilities | 194 449.00 | 205 251.00 | | 194 449.00 |
DZ Fixed asset liabilities and related accounts | 804.00 | | | 804.00 |
EA Other liabilities | 35 983.00 | 28 586.00 | | 35 983.00 |
EC TOTAL (IV) | 937 512.00 | 851 430.00 | | 937 512.00 |
EE Grand total (I to V) | 1 065 184.00 | 913 776.00 | | 1 065 184.00 |
EG Accrued income and payables due within one year | 937 512.00 | 851 430.00 | | 937 512.00 |
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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 | 15 721.00 | | 28 601.00 | 15 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 44 322.00 | |
IO DECREASES Total including other intangible assets | | | 6 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 370.00 | | | 6 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 151.00 | | 28 601.00 | 8 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 9 432.00 | 2 868.00 | | 9 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 962.00 | 1 312.00 | | 4 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 470.00 | 1 557.00 | | 4 470.00 |
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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 | 706 276.00 | 706 276.00 | | 706 276.00 |
8C Staff and Related Accounts | 4 675.00 | 4 675.00 | | 4 675.00 |
8D Social Security and Other Social Organizations | 26 862.00 | 26 862.00 | | 26 862.00 |
8E Income Taxes | 13 120.00 | 13 120.00 | | 13 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 646.00 | 35 646.00 | | 35 646.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 533 616.00 | 533 616.00 | | 533 616.00 |
VA Doubtful or disputed receivables | 9 347.00 | 9 347.00 | | 9 347.00 |
VB VAT | 113 643.00 | 113 643.00 | | 113 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 193.00 | 10 193.00 | | 10 193.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 840.00 | 668 840.00 | | 668 840.00 |
VW VAT | 148 667.00 | 148 667.00 | | 148 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 512.00 | 937 512.00 | | 937 512.00 |
