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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 | 16 145.00 | 7 095.00 | 9 050.00 | 16 145.00 |
AT Other tangible assets | 194 386.00 | 24 250.00 | 170 136.00 | 194 386.00 |
BH Other financial assets | 29 770.00 | | 29 770.00 | 29 770.00 |
BJ TOTAL (I) | 240 301.00 | 31 345.00 | 208 956.00 | 240 301.00 |
BT Goods | 364 541.00 | | 364 541.00 | 364 541.00 |
BV Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 997 646.00 | | 997 646.00 | 997 646.00 |
BZ Other receivables | 80 746.00 | | 80 746.00 | 80 746.00 |
CF Cash and cash equivalents | 61 852.00 | | 61 852.00 | 61 852.00 |
CH Prepaid expenses | 84 898.00 | | 84 898.00 | 84 898.00 |
CJ TOTAL (II) | 1 592 299.00 | | 1 592 299.00 | 1 592 299.00 |
CO Grand total (0 to V) | 1 832 600.00 | 31 345.00 | 1 801 255.00 | 1 832 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 188 050.00 | 133 817.00 | | 188 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 962.00 | 54 234.00 | | 35 962.00 |
DL TOTAL (I) | 235 012.00 | 199 050.00 | | 235 012.00 |
DU Loans and Debts from Credit Institutions (3) | 659 239.00 | 143 753.00 | | 659 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 006.00 | 92 296.00 | | 74 006.00 |
DW Advances and down payments received on current orders | 7 707.00 | 1 156.00 | | 7 707.00 |
DX Trade payables and related accounts | 605 229.00 | 319 323.00 | | 605 229.00 |
DY Tax and social security liabilities | 157 015.00 | 75 578.00 | | 157 015.00 |
EA Other liabilities | 63 046.00 | 40 040.00 | | 63 046.00 |
EC TOTAL (IV) | 1 566 243.00 | 672 145.00 | | 1 566 243.00 |
EE Grand total (I to V) | 1 801 255.00 | 871 195.00 | | 1 801 255.00 |
EG Accrued income and payables due within one year | 531 287.00 | | | 531 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 126.00 | | | 9 126.00 |
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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 | 42 414.00 | | 197 887.00 | 42 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 770.00 | |
I4 DECREASES Grand Total | | | 240 301.00 | |
IO DECREASES Total including other intangible assets | | | 16 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 460.00 | | 10 685.00 | 5 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 684.00 | | 167 702.00 | 26 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 270.00 | | 19 500.00 | 10 270.00 |
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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 | 12 558.00 | 18 787.00 | | 12 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 460.00 | 1 635.00 | | 5 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 098.00 | 17 152.00 | | 7 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 921.00 | | 11 921.00 | 11 921.00 |
7B Total provisions for depreciation | 11 921.00 | | 11 921.00 | 11 921.00 |
7C Grand total | 11 921.00 | | 11 921.00 | 11 921.00 |
UE of which provisions and reversals: - Operating | | | 11 921.00 | |
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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 | 605 229.00 | 605 229.00 | | 605 229.00 |
8C Staff and Related Accounts | 31 108.00 | 31 108.00 | | 31 108.00 |
8D Social Security and Other Social Organizations | 21 729.00 | 21 729.00 | | 21 729.00 |
8E Income Taxes | 8 711.00 | 8 711.00 | | 8 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 046.00 | 63 046.00 | | 63 046.00 |
UT Other financial assets | 29 770.00 | | 29 770.00 | 29 770.00 |
UX Other trade receivables | 997 646.00 | 997 646.00 | | 997 646.00 |
UY Staff and related accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
VA Doubtful or disputed receivables | 11 921.00 | 11 921.00 | | 11 921.00 |
VB VAT | 52 933.00 | 52 933.00 | | 52 933.00 |
VC Group and associates | 13 428.00 | 13 428.00 | | 13 428.00 |
VG Loans with a maturity of up to one year at origin | 344 680.00 | 344 680.00 | | 344 680.00 |
VH Loans with a maturity of more than one year at origin | 314 559.00 | 135 568.00 | 178 991.00 | 314 559.00 |
VI Group and Associates | 74 006.00 | 74 006.00 | | 74 006.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 838.00 | | | 3 838.00 |
VM Income taxes | 242.00 | 242.00 | | 242.00 |
VN Other taxes, similar payments | 13 278.00 | 13 278.00 | | 13 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 275.00 | 9 275.00 | | 9 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 572.00 | 27 572.00 | | 27 572.00 |
VS Prepaid expenses | 84 898.00 | 84 898.00 | | 84 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 061.00 | 1 163 291.00 | 29 770.00 | 1 193 061.00 |
VW VAT | 94 903.00 | 94 903.00 | | 94 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 536.00 | 1 379 545.00 | 178 991.00 | 1 558 536.00 |
