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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 | 44 996.00 | | 44 996.00 | 44 996.00 |
AT Other tangible assets | 52 964.00 | 9 422.00 | 43 542.00 | 52 964.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 99 020.00 | 9 422.00 | 89 598.00 | 99 020.00 |
BT Goods | 497 649.00 | 10 896.00 | 486 753.00 | 497 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 339 866.00 | | 1 339 866.00 | 1 339 866.00 |
BZ Other receivables | 41 176.00 | | 41 176.00 | 41 176.00 |
CF Cash and cash equivalents | 232 845.00 | | 232 845.00 | 232 845.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 2 112 779.00 | 10 896.00 | 2 101 884.00 | 2 112 779.00 |
CO Grand total (0 to V) | 2 211 799.00 | 20 317.00 | 2 191 482.00 | 2 211 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 100 000.00 | | 130 000.00 |
DD Legal reserve (1) | 3 345.00 | 1 750.00 | | 3 345.00 |
DG Other reserves | 63 540.00 | 33 232.00 | | 63 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 900.00 | 31 902.00 | | 98 900.00 |
DL TOTAL (I) | 295 784.00 | 166 885.00 | | 295 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 491.00 | 914 253.00 | | 1 163 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 214.00 | 4 379.00 | | 13 214.00 |
DX Trade payables and related accounts | 637 645.00 | 528 704.00 | | 637 645.00 |
DY Tax and social security liabilities | 63 397.00 | 34 455.00 | | 63 397.00 |
DZ Fixed asset liabilities and related accounts | 13 495.00 | 26 995.00 | | 13 495.00 |
EA Other liabilities | 4 455.00 | 5 048.00 | | 4 455.00 |
EC TOTAL (IV) | 1 895 697.00 | 1 513 834.00 | | 1 895 697.00 |
EE Grand total (I to V) | 2 191 482.00 | 1 680 719.00 | | 2 191 482.00 |
EG Accrued income and payables due within one year | 1 459 436.00 | 930 433.00 | | 1 459 436.00 |
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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 | 52 840.00 | | 46 180.00 | 52 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 99 020.00 | |
IO DECREASES Total including other intangible assets | | | 44 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 996.00 | | | 44 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 814.00 | | 46 150.00 | 6 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 30.00 | 1 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 896.00 | | |
7B Total provisions for depreciation | | 10 896.00 | | |
7C Grand total | | 10 896.00 | | |
UG - Financial | | 10 896.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 637 645.00 | 637 645.00 | | 637 645.00 |
8D Social Security and Other Social Organizations | 30 750.00 | 30 750.00 | | 30 750.00 |
8E Income Taxes | 29 171.00 | 29 171.00 | | 29 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 495.00 | 13 495.00 | | 13 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 1 339 866.00 | 1 339 866.00 | | 1 339 866.00 |
VB VAT | 30 243.00 | 30 243.00 | | 30 243.00 |
VG Loans with a maturity of up to one year at origin | 581 274.00 | 581 274.00 | | 581 274.00 |
VH Loans with a maturity of more than one year at origin | 582 217.00 | 145 956.00 | 436 261.00 | 582 217.00 |
VI Group and Associates | 13 002.00 | 13 002.00 | | 13 002.00 |
VJ Loans taken out during the year | 87.00 | | | 87.00 |
VK Loans repaid during the year | 10 370.00 | | | 10 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 933.00 | 10 933.00 | | 10 933.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 346.00 | 1 382 286.00 | 1 060.00 | 1 383 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 697.00 | 1 459 436.00 | 436 261.00 | 1 895 697.00 |
