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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 15 828.00 | 8 804.00 | 7 024.00 | 15 828.00 |
BH Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 25 018.00 | 10 804.00 | 14 213.00 | 25 018.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 667.00 | | 169 667.00 | 169 667.00 |
BZ Other receivables | 194 107.00 | | 194 107.00 | 194 107.00 |
CF Cash and cash equivalents | 581 595.00 | | 581 595.00 | 581 595.00 |
CJ TOTAL (II) | 969 369.00 | | 969 369.00 | 969 369.00 |
CN Currency translation adjustments (V) | 231.00 | | 231.00 | 231.00 |
CO Grand total (0 to V) | 994 617.00 | 10 804.00 | 983 813.00 | 994 617.00 |
CP Shares due in less than one year | 7 190.00 | | | 7 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 76 303.00 | 28 114.00 | | 76 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 088.00 | 48 189.00 | | 27 088.00 |
DL TOTAL (I) | 106 691.00 | 79 603.00 | | 106 691.00 |
DP Provisions for Risks | 231.00 | 6 276.00 | | 231.00 |
DR TOTAL (IV) | 231.00 | 6 276.00 | | 231.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 3 644.00 | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 298.00 | | 18.00 |
DX Trade payables and related accounts | 632 321.00 | 635 800.00 | | 632 321.00 |
DY Tax and social security liabilities | 22 768.00 | 6 440.00 | | 22 768.00 |
EC TOTAL (IV) | 875 107.00 | 646 182.00 | | 875 107.00 |
ED (V) | 1 783.00 | | | 1 783.00 |
EE Grand total (I to V) | 983 813.00 | 732 062.00 | | 983 813.00 |
EG Accrued income and payables due within one year | 875 107.00 | 646 182.00 | | 875 107.00 |
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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 | 11 840.00 | | 13 178.00 | 11 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 190.00 | |
I4 DECREASES Grand Total | | | 25 018.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 650.00 | | 6 178.00 | 9 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 7 000.00 | 190.00 |
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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 | 7 740.00 | 3 064.00 | | 7 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 740.00 | 3 064.00 | | 5 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 276.00 | 231.00 | 6 276.00 | 6 276.00 |
7C Grand total | 6 276.00 | 231.00 | 6 276.00 | 6 276.00 |
UG - Financial | | 231.00 | 6 276.00 | |
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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 | 632 321.00 | 632 321.00 | | 632 321.00 |
8C Staff and Related Accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
8D Social Security and Other Social Organizations | 18 990.00 | 18 990.00 | | 18 990.00 |
UT Other financial assets | 7 190.00 | 7 190.00 | | 7 190.00 |
UX Other trade receivables | 169 667.00 | 169 667.00 | | 169 667.00 |
VB VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 3 644.00 | | | 3 644.00 |
VM Income taxes | 5 437.00 | 5 437.00 | | 5 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 164.00 | 183 164.00 | | 183 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 963.00 | 370 963.00 | | 370 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 107.00 | 655 107.00 | | 655 107.00 |
