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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 | 907.00 | 907.00 | | 907.00 |
AT Other tangible assets | 6 372.00 | 3 838.00 | 2 534.00 | 6 372.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 12 250.00 | 4 745.00 | 7 505.00 | 12 250.00 |
BV Advances and down payments on orders | 1 298.00 | | 1 298.00 | 1 298.00 |
BX Customers and related accounts | 1 144 837.00 | 11 068.00 | 1 133 769.00 | 1 144 837.00 |
BZ Other receivables | 58 467.00 | | 58 467.00 | 58 467.00 |
CF Cash and cash equivalents | 154 171.00 | | 154 171.00 | 154 171.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 358 974.00 | 11 068.00 | 1 347 905.00 | 1 358 974.00 |
CO Grand total (0 to V) | 1 371 223.00 | 15 813.00 | 1 355 410.00 | 1 371 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 750.00 | 213 750.00 | | 213 750.00 |
DD Legal reserve (1) | 16 207.00 | 16 207.00 | | 16 207.00 |
DG Other reserves | 191 551.00 | 281 430.00 | | 191 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 605.00 | -89 879.00 | | 40 605.00 |
DL TOTAL (I) | 462 113.00 | 421 509.00 | | 462 113.00 |
DU Loans and Debts from Credit Institutions (3) | 5 303.00 | | | 5 303.00 |
DW Advances and down payments received on current orders | | 5 416.00 | | |
DX Trade payables and related accounts | 667 914.00 | 537 293.00 | | 667 914.00 |
DY Tax and social security liabilities | 138 938.00 | 123 206.00 | | 138 938.00 |
EA Other liabilities | 81 142.00 | 127 887.00 | | 81 142.00 |
EB Prepaid income (2) | | 9 380.00 | | |
EC TOTAL (IV) | 893 296.00 | 803 182.00 | | 893 296.00 |
EE Grand total (I to V) | 1 355 410.00 | 1 224 691.00 | | 1 355 410.00 |
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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 | 12 250.00 | | | 12 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | | 12 250.00 | |
IO DECREASES Total including other intangible assets | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 907.00 | | | 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 372.00 | | | 6 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | | 4 970.00 |
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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 | 4 434.00 | 311.00 | | 4 434.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527.00 | 311.00 | | 3 527.00 |
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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 | 667 914.00 | 667 914.00 | | 667 914.00 |
8D Social Security and Other Social Organizations | 138 938.00 | 138 938.00 | | 138 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 142.00 | 81 142.00 | | 81 142.00 |
UT Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
UX Other trade receivables | 1 144 837.00 | 1 144 837.00 | | 1 144 837.00 |
VG Loans with a maturity of up to one year at origin | 5 303.00 | 5 303.00 | | 5 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 468.00 | 58 468.00 | | 58 468.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 475.00 | 1 203 505.00 | 4 970.00 | 1 208 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 296.00 | 893 296.00 | | 893 296.00 |
