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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 10 912.00 | 4 204.00 | 6 708.00 | 10 912.00 |
BH Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 17 730.00 | 6 104.00 | 11 626.00 | 17 730.00 |
BX Customers and related accounts | 381 148.00 | | 381 148.00 | 381 148.00 |
BZ Other receivables | 173 239.00 | | 173 239.00 | 173 239.00 |
CF Cash and cash equivalents | 80 159.00 | | 80 159.00 | 80 159.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 637 041.00 | | 637 041.00 | 637 041.00 |
CO Grand total (0 to V) | 654 771.00 | 6 104.00 | 648 667.00 | 654 771.00 |
CP Shares due in less than one year | 4 918.00 | | | 4 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 84 318.00 | 78 955.00 | | 84 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | 5 363.00 | | 62.00 |
DL TOTAL (I) | 123 981.00 | 123 918.00 | | 123 981.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 242.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 811.00 | | |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 349 423.00 | 503 918.00 | | 349 423.00 |
DY Tax and social security liabilities | 171 050.00 | 106 468.00 | | 171 050.00 |
EA Other liabilities | 3 393.00 | 7 341.00 | | 3 393.00 |
EC TOTAL (IV) | 524 686.00 | 695 780.00 | | 524 686.00 |
EE Grand total (I to V) | 648 667.00 | 819 698.00 | | 648 667.00 |
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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 | 12 230.00 | | 5 500.00 | 12 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 918.00 | |
I4 DECREASES Grand Total | | | 17 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 412.00 | | 5 500.00 | 5 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 918.00 | | | 4 918.00 |
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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 | 4 831.00 | 1 273.00 | | 4 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931.00 | 1 273.00 | | 2 931.00 |
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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 | 349 423.00 | 349 423.00 | | 349 423.00 |
8C Staff and Related Accounts | 8 073.00 | 8 073.00 | | 8 073.00 |
8D Social Security and Other Social Organizations | 2 540.00 | 2 540.00 | | 2 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
UT Other financial assets | 4 918.00 | 4 918.00 | | 4 918.00 |
UX Other trade receivables | 366 148.00 | 366 148.00 | | 366 148.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 172 283.00 | 172 283.00 | | 172 283.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 800.00 | 561 800.00 | | 561 800.00 |
VW VAT | 159 010.00 | 159 010.00 | | 159 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 086.00 | 524 086.00 | | 524 086.00 |
