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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 | 3 544.00 | 3 409.00 | 136.00 | 3 544.00 |
AT Other tangible assets | 20 630.00 | 15 284.00 | 5 346.00 | 20 630.00 |
BH Other financial assets | 3 771.00 | | 3 771.00 | 3 771.00 |
BJ TOTAL (I) | 27 946.00 | 18 693.00 | 9 253.00 | 27 946.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 1 880 289.00 | | 1 880 289.00 | 1 880 289.00 |
BZ Other receivables | 495 152.00 | | 495 152.00 | 495 152.00 |
CD Marketable securities | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 194 597.00 | | 194 597.00 | 194 597.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 2 579 771.00 | | 2 579 771.00 | 2 579 771.00 |
CO Grand total (0 to V) | 2 607 717.00 | 18 693.00 | 2 589 024.00 | 2 607 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 578 969.00 | 485 237.00 | | 578 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 622.00 | 114 231.00 | | -61 622.00 |
DL TOTAL (I) | 957 347.00 | 1 039 469.00 | | 957 347.00 |
DU Loans and Debts from Credit Institutions (3) | 315 439.00 | 2 506.00 | | 315 439.00 |
DX Trade payables and related accounts | 1 283 771.00 | 1 881 059.00 | | 1 283 771.00 |
DY Tax and social security liabilities | 18 846.00 | 67 134.00 | | 18 846.00 |
EA Other liabilities | 11 437.00 | 4 050.00 | | 11 437.00 |
EC TOTAL (IV) | 1 629 493.00 | 1 954 750.00 | | 1 629 493.00 |
ED (V) | -661.00 | 14 788.00 | | -661.00 |
EE Grand total (I to V) | 2 586 179.00 | 3 009 007.00 | | 2 586 179.00 |
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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 | 24 911.00 | | 3 035.00 | 24 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 771.00 | |
I4 DECREASES Grand Total | | | 27 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 295.00 | | 249.00 | 3 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 844.00 | | 2 786.00 | 17 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771.00 | | | 3 771.00 |
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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 | 16 469.00 | 2 224.00 | | 16 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | 113.00 | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 174.00 | 2 110.00 | | 13 174.00 |
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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 | 1 283 771.00 | 1 283 771.00 | | 1 283 771.00 |
8D Social Security and Other Social Organizations | 12 105.00 | 12 105.00 | | 12 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 437.00 | 11 437.00 | | 11 437.00 |
UT Other financial assets | 3 771.00 | | 3 771.00 | 3 771.00 |
UX Other trade receivables | 1 880 289.00 | 1 880 289.00 | | 1 880 289.00 |
UY Staff and related accounts | 11 829.00 | 11 829.00 | | 11 829.00 |
VB VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VC Group and associates | 393 325.00 | 393 325.00 | | 393 325.00 |
VG Loans with a maturity of up to one year at origin | 315 439.00 | 315 439.00 | | 315 439.00 |
VM Income taxes | 54 684.00 | 54 684.00 | | 54 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 741.00 | 6 741.00 | | 6 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 229.00 | 31 229.00 | | 31 229.00 |
VS Prepaid expenses | 5 443.00 | 5 443.00 | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 655.00 | 2 380 884.00 | 3 771.00 | 2 384 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 493.00 | 1 629 493.00 | | 1 629 493.00 |
