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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
AT Other tangible assets | 38 256.00 | 37 246.00 | 1 010.00 | 38 256.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 8 754.00 | | 8 754.00 | 8 754.00 |
BJ TOTAL (I) | 50 172.00 | 39 989.00 | 10 184.00 | 50 172.00 |
BT Goods | 17 934.00 | | 17 934.00 | 17 934.00 |
BV Advances and down payments on orders | 6 335.00 | | 6 335.00 | 6 335.00 |
BX Customers and related accounts | 474 368.00 | 27 584.00 | 446 785.00 | 474 368.00 |
BZ Other receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
CF Cash and cash equivalents | 410 193.00 | | 410 193.00 | 410 193.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 916 006.00 | 27 584.00 | 888 422.00 | 916 006.00 |
CO Grand total (0 to V) | 966 178.00 | 67 572.00 | 898 606.00 | 966 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 348 138.00 | 336 549.00 | | 348 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 017.00 | 11 589.00 | | 17 017.00 |
DL TOTAL (I) | 475 156.00 | 458 138.00 | | 475 156.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 451.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 861.00 | | |
DW Advances and down payments received on current orders | | 310.00 | | |
DX Trade payables and related accounts | 316 379.00 | 285 938.00 | | 316 379.00 |
DY Tax and social security liabilities | 65 270.00 | 161 716.00 | | 65 270.00 |
EA Other liabilities | 41 323.00 | 22 442.00 | | 41 323.00 |
EC TOTAL (IV) | 423 451.00 | 481 719.00 | | 423 451.00 |
EE Grand total (I to V) | 898 606.00 | 939 858.00 | | 898 606.00 |
EG Accrued income and payables due within one year | 423 451.00 | 481 719.00 | | 423 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 451.00 | | 480.00 |
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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 | 49 380.00 | | 792.00 | 49 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 174.00 | |
I4 DECREASES Grand Total | | | 50 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 742.00 | | | 2 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 256.00 | | | 38 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 382.00 | | 792.00 | 8 382.00 |
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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 | 36 867.00 | 3 122.00 | | 36 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | 461.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 586.00 | 2 661.00 | | 34 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 184.00 | 4 885.00 | 2 485.00 | 25 184.00 |
7B Total provisions for depreciation | 25 184.00 | 4 885.00 | 2 485.00 | 25 184.00 |
7C Grand total | 25 184.00 | 4 885.00 | 2 485.00 | 25 184.00 |
UE of which provisions and reversals: - Operating | | 4 885.00 | 2 485.00 | |
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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 | 316 379.00 | 316 379.00 | | 316 379.00 |
8C Staff and Related Accounts | 38 230.00 | 38 230.00 | | 38 230.00 |
8D Social Security and Other Social Organizations | 26 065.00 | 26 065.00 | | 26 065.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 323.00 | 41 323.00 | | 41 323.00 |
UT Other financial assets | 8 754.00 | | 8 754.00 | 8 754.00 |
UX Other trade receivables | 446 557.00 | 446 557.00 | | 446 557.00 |
VA Doubtful or disputed receivables | 27 812.00 | 27 812.00 | | 27 812.00 |
VB VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 298.00 | 481 544.00 | 8 754.00 | 490 298.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 451.00 | 423 451.00 | | 423 451.00 |
