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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 26 414.00 | 24 367.00 | 2 047.00 | 26 414.00 |
BF Loans | 3 950.00 | | 3 950.00 | 3 950.00 |
BH Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
BJ TOTAL (I) | 36 433.00 | 25 567.00 | 10 866.00 | 36 433.00 |
BL Raw materials, supplies | 2 845.00 | | 2 845.00 | 2 845.00 |
BN Goods in progress | -7 614.00 | | -7 614.00 | -7 614.00 |
BV Advances and down payments on orders | 8 155.00 | | 8 155.00 | 8 155.00 |
BX Customers and related accounts | 710 339.00 | 91 600.00 | 618 739.00 | 710 339.00 |
BZ Other receivables | 160 411.00 | | 160 411.00 | 160 411.00 |
CF Cash and cash equivalents | 92 925.00 | | 92 925.00 | 92 925.00 |
CH Prepaid expenses | 12 099.00 | | 12 099.00 | 12 099.00 |
CJ TOTAL (II) | 979 159.00 | 91 600.00 | 887 559.00 | 979 159.00 |
CO Grand total (0 to V) | 1 015 593.00 | 117 167.00 | 898 426.00 | 1 015 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 77 780.00 | 95 985.00 | | 77 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 108.00 | 24 655.00 | | 81 108.00 |
DL TOTAL (I) | 161 288.00 | 123 040.00 | | 161 288.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 263 847.00 | 294 802.00 | | 263 847.00 |
DY Tax and social security liabilities | 433 225.00 | 270 764.00 | | 433 225.00 |
EA Other liabilities | 39 537.00 | 19 269.00 | | 39 537.00 |
EC TOTAL (IV) | 737 138.00 | 584 836.00 | | 737 138.00 |
EE Grand total (I to V) | 898 426.00 | 707 876.00 | | 898 426.00 |
EG Accrued income and payables due within one year | 737 138.00 | 584 836.00 | | 737 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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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 | 42 720.00 | | 2 600.00 | 42 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 899.00 | 8 819.00 | |
I4 DECREASES Grand Total | | 8 887.00 | 36 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 988.00 | 26 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 802.00 | | 600.00 | 33 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | 2 000.00 | 7 718.00 |
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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 | 30 476.00 | 2 101.00 | 7 010.00 | 30 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 276.00 | 2 101.00 | 7 010.00 | 29 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 600.00 | | | 91 600.00 |
7B Total provisions for depreciation | 91 600.00 | | | 91 600.00 |
7C Grand total | 91 600.00 | | | 91 600.00 |
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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 | 263 847.00 | 263 847.00 | | 263 847.00 |
8C Staff and Related Accounts | 97 293.00 | 97 293.00 | | 97 293.00 |
8D Social Security and Other Social Organizations | 151 563.00 | 151 563.00 | | 151 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 537.00 | 39 537.00 | | 39 537.00 |
UP Loans | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 4 869.00 | 4 869.00 | | 4 869.00 |
UX Other trade receivables | 710 339.00 | 710 339.00 | | 710 339.00 |
UY Staff and related accounts | 16 191.00 | 16 191.00 | | 16 191.00 |
VB VAT | 75 633.00 | 75 633.00 | | 75 633.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 979.00 | 7 979.00 | | 7 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 587.00 | 68 587.00 | | 68 587.00 |
VS Prepaid expenses | 12 099.00 | 12 099.00 | | 12 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 668.00 | 891 668.00 | | 891 668.00 |
VW VAT | 176 391.00 | 176 391.00 | | 176 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 138.00 | 737 138.00 | | 737 138.00 |
