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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
AT Other tangible assets | 3 445.00 | 3 440.00 | 5.00 | 3 445.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 6 572.00 | 6 261.00 | 311.00 | 6 572.00 |
BT Goods | 3 856.00 | | 3 856.00 | 3 856.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 275 417.00 | 12 271.00 | 263 146.00 | 275 417.00 |
BZ Other receivables | 23 978.00 | | 23 978.00 | 23 978.00 |
CF Cash and cash equivalents | 296 622.00 | | 296 622.00 | 296 622.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 616 000.00 | 12 271.00 | 603 730.00 | 616 000.00 |
CO Grand total (0 to V) | 622 573.00 | 18 531.00 | 604 041.00 | 622 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -8 203.00 | -73 347.00 | | -8 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 541.00 | 65 144.00 | | 50 541.00 |
DL TOTAL (I) | 92 337.00 | 41 797.00 | | 92 337.00 |
DU Loans and Debts from Credit Institutions (3) | 50 099.00 | 19.00 | | 50 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 249.00 | 21 249.00 | | 21 249.00 |
DX Trade payables and related accounts | 166 918.00 | 77 431.00 | | 166 918.00 |
DY Tax and social security liabilities | 52 357.00 | 13 757.00 | | 52 357.00 |
EA Other liabilities | 86 719.00 | 830.00 | | 86 719.00 |
EB Prepaid income (2) | 134 363.00 | 2 660.00 | | 134 363.00 |
EC TOTAL (IV) | 511 704.00 | 115 946.00 | | 511 704.00 |
EE Grand total (I to V) | 604 041.00 | 157 743.00 | | 604 041.00 |
EG Accrued income and payables due within one year | 461 704.00 | 115 946.00 | | 461 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 19.00 | | 91.00 |
EI Including equity loans | 21 249.00 | | | 21 249.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 185.00 | | | 10 185.00 |
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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 | 8 798.00 | 675.00 | 3 213.00 | 8 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 821.00 | | | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 977.00 | 675.00 | 3 213.00 | 5 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 078.00 | 6 192.00 | | 6 078.00 |
7B Total provisions for depreciation | 6 078.00 | 6 192.00 | | 6 078.00 |
7C Grand total | 6 078.00 | 6 192.00 | | 6 078.00 |
UE of which provisions and reversals: - Operating | | 6 192.00 | | |
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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 | 166 918.00 | 166 918.00 | | 166 918.00 |
8D Social Security and Other Social Organizations | 11 821.00 | 11 821.00 | | 11 821.00 |
8E Income Taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 719.00 | 86 719.00 | | 86 719.00 |
8L Deferred income | 134 363.00 | 134 363.00 | | 134 363.00 |
UT Other financial assets | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 261 171.00 | 261 171.00 | | 261 171.00 |
VA Doubtful or disputed receivables | 14 246.00 | 14 246.00 | | 14 246.00 |
VB VAT | 23 309.00 | 23 309.00 | | 23 309.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 50 008.00 | 8.00 | 50 000.00 | 50 008.00 |
VI Group and Associates | 21 249.00 | 21 249.00 | | 21 249.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 829.00 | 300 829.00 | | 300 829.00 |
VW VAT | 35 988.00 | 35 988.00 | | 35 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 704.00 | 461 704.00 | 50 000.00 | 511 704.00 |
