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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
AT Other tangible assets | 49 783.00 | 24 212.00 | 25 571.00 | 49 783.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 51 905.00 | 25 534.00 | 26 371.00 | 51 905.00 |
BT Goods | 88 409.00 | | 88 409.00 | 88 409.00 |
BV Advances and down payments on orders | 33 429.00 | | 33 429.00 | 33 429.00 |
BX Customers and related accounts | 565 584.00 | | 565 584.00 | 565 584.00 |
BZ Other receivables | 35 288.00 | | 35 288.00 | 35 288.00 |
CF Cash and cash equivalents | 180 219.00 | | 180 219.00 | 180 219.00 |
CH Prepaid expenses | 33 697.00 | | 33 697.00 | 33 697.00 |
CJ TOTAL (II) | 936 626.00 | | 936 626.00 | 936 626.00 |
CO Grand total (0 to V) | 988 531.00 | 25 534.00 | 962 997.00 | 988 531.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 15 000.00 | | 7 600.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 57 729.00 | 716 975.00 | | 57 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 332.00 | -243 807.00 | | 112 332.00 |
DL TOTAL (I) | 179 160.00 | 489 669.00 | | 179 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 633.00 | | | 324 633.00 |
DX Trade payables and related accounts | 125 788.00 | 30 580.00 | | 125 788.00 |
DY Tax and social security liabilities | 117 408.00 | 101 482.00 | | 117 408.00 |
EA Other liabilities | 35 665.00 | 277 204.00 | | 35 665.00 |
EB Prepaid income (2) | 180 343.00 | 40 000.00 | | 180 343.00 |
EC TOTAL (IV) | 783 837.00 | 449 265.00 | | 783 837.00 |
EE Grand total (I to V) | 962 997.00 | 938 934.00 | | 962 997.00 |
EG Accrued income and payables due within one year | 783 837.00 | 449 265.00 | | 783 837.00 |
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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 | 36 061.00 | | 15 844.00 | 36 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 51 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322.00 | | | 1 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 739.00 | | 15 044.00 | 34 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 15 313.00 | 10 221.00 | | 15 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 322.00 | | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 991.00 | 10 221.00 | | 13 991.00 |
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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 | 125 788.00 | 125 788.00 | | 125 788.00 |
8C Staff and Related Accounts | 13 574.00 | 13 574.00 | | 13 574.00 |
8D Social Security and Other Social Organizations | 25 685.00 | 25 685.00 | | 25 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 665.00 | 35 665.00 | | 35 665.00 |
8L Deferred income | 180 343.00 | 180 343.00 | | 180 343.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 565 584.00 | 565 584.00 | | 565 584.00 |
VB VAT | 28 408.00 | 28 408.00 | | 28 408.00 |
VI Group and Associates | 324 633.00 | 324 633.00 | | 324 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 880.00 | 6 880.00 | | 6 880.00 |
VS Prepaid expenses | 33 697.00 | 33 697.00 | | 33 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 369.00 | 635 369.00 | | 635 369.00 |
VW VAT | 73 870.00 | 73 870.00 | | 73 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 837.00 | 783 837.00 | | 783 837.00 |
