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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 494.00 | 20 825.00 | 15 669.00 | 36 494.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 37 164.00 | 20 825.00 | 16 339.00 | 37 164.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 929 753.00 | 25 563.00 | 904 189.00 | 929 753.00 |
BZ Other receivables | 142 749.00 | | 142 749.00 | 142 749.00 |
CF Cash and cash equivalents | 548 664.00 | | 548 664.00 | 548 664.00 |
CH Prepaid expenses | 29 400.00 | | 29 400.00 | 29 400.00 |
CJ TOTAL (II) | 1 651 273.00 | 25 563.00 | 1 625 710.00 | 1 651 273.00 |
CO Grand total (0 to V) | 1 688 437.00 | 46 389.00 | 1 642 049.00 | 1 688 437.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 208 508.00 | 207 511.00 | | 208 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 137.00 | 160 997.00 | | 160 137.00 |
DL TOTAL (I) | 374 145.00 | 374 008.00 | | 374 145.00 |
DU Loans and Debts from Credit Institutions (3) | 336 382.00 | 308 992.00 | | 336 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 495.00 | 202.00 | | 33 495.00 |
DW Advances and down payments received on current orders | 900.00 | 10 095.00 | | 900.00 |
DX Trade payables and related accounts | 445 472.00 | 674 392.00 | | 445 472.00 |
DY Tax and social security liabilities | 191 997.00 | 282 740.00 | | 191 997.00 |
EA Other liabilities | 45 887.00 | 76 600.00 | | 45 887.00 |
EB Prepaid income (2) | 213 771.00 | 213 771.00 | | 213 771.00 |
EC TOTAL (IV) | 1 267 904.00 | 1 566 791.00 | | 1 267 904.00 |
EE Grand total (I to V) | 1 642 049.00 | 1 940 799.00 | | 1 642 049.00 |
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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 | 29 991.00 | | 7 173.00 | 29 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 37 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 321.00 | | 7 173.00 | 29 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 13 688.00 | 7 137.00 | | 13 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 688.00 | 7 137.00 | | 13 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 563.00 | | |
7B Total provisions for depreciation | | 25 563.00 | | |
7C Grand total | | 25 563.00 | | |
UE of which provisions and reversals: - Operating | | 25 563.00 | | |
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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 | 445 472.00 | 445 472.00 | | 445 472.00 |
8C Staff and Related Accounts | 12 167.00 | 12 167.00 | | 12 167.00 |
8D Social Security and Other Social Organizations | 12 942.00 | 12 942.00 | | 12 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 887.00 | 45 887.00 | | 45 887.00 |
8L Deferred income | 213 771.00 | 213 771.00 | | 213 771.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 876 535.00 | 876 535.00 | | 876 535.00 |
VA Doubtful or disputed receivables | 53 217.00 | 53 217.00 | | 53 217.00 |
VB VAT | 65 861.00 | 65 861.00 | | 65 861.00 |
VC Group and associates | 4 845.00 | 4 845.00 | | 4 845.00 |
VH Loans with a maturity of more than one year at origin | 336 382.00 | 93 251.00 | 243 131.00 | 336 382.00 |
VI Group and Associates | 33 495.00 | 33 495.00 | | 33 495.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 47 610.00 | | | 47 610.00 |
VM Income taxes | 5 987.00 | 5 987.00 | | 5 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 056.00 | 66 056.00 | | 66 056.00 |
VS Prepaid expenses | 29 400.00 | 29 400.00 | | 29 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 071.00 | 1 101 901.00 | 170.00 | 1 102 071.00 |
VW VAT | 164 217.00 | 164 217.00 | | 164 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 004.00 | 1 023 873.00 | 243 131.00 | 1 267 004.00 |
