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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
AT Other tangible assets | 8 811.00 | 6 855.00 | 1 956.00 | 8 811.00 |
BJ TOTAL (I) | 13 090.00 | 11 134.00 | 1 956.00 | 13 090.00 |
BT Goods | 42 855.00 | 4 851.00 | 38 004.00 | 42 855.00 |
BX Customers and related accounts | 152 847.00 | | 152 847.00 | 152 847.00 |
BZ Other receivables | 36 050.00 | | 36 050.00 | 36 050.00 |
CF Cash and cash equivalents | 132 954.00 | | 132 954.00 | 132 954.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 364 880.00 | 4 851.00 | 360 029.00 | 364 880.00 |
CO Grand total (0 to V) | 377 970.00 | 15 985.00 | 361 985.00 | 377 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 100 321.00 | 100 321.00 | | 100 321.00 |
DH Retained earnings | 18 411.00 | 9 275.00 | | 18 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 633.00 | 19 136.00 | | 34 633.00 |
DL TOTAL (I) | 161 753.00 | 137 120.00 | | 161 753.00 |
DW Advances and down payments received on current orders | 36 053.00 | 7 394.00 | | 36 053.00 |
DX Trade payables and related accounts | 114 544.00 | 54 821.00 | | 114 544.00 |
DY Tax and social security liabilities | 45 328.00 | 34 743.00 | | 45 328.00 |
EA Other liabilities | 4 303.00 | 37 450.00 | | 4 303.00 |
EC TOTAL (IV) | 200 233.00 | 134 409.00 | | 200 233.00 |
EE Grand total (I to V) | 361 985.00 | 271 528.00 | | 361 985.00 |
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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 | 13 090.00 | | | 13 090.00 |
I4 DECREASES Grand Total | | | 13 090.00 | |
IO DECREASES Total including other intangible assets | | | 4 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279.00 | | | 4 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 811.00 | | | 8 811.00 |
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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 | 10 333.00 | 801.00 | | 10 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 054.00 | 801.00 | | 6 054.00 |
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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 | 9 801.00 | 4 851.00 | 9 801.00 | 9 801.00 |
7B Total provisions for depreciation | 9 801.00 | 4 851.00 | 9 801.00 | 9 801.00 |
7C Grand total | 9 801.00 | 4 851.00 | 9 801.00 | 9 801.00 |
UE of which provisions and reversals: - Operating | | 4 851.00 | 9 801.00 | |
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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 | 114 544.00 | 114 544.00 | | 114 544.00 |
8C Staff and Related Accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 7 445.00 | 7 445.00 | | 7 445.00 |
8E Income Taxes | 3 205.00 | 3 205.00 | | 3 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
UX Other trade receivables | 152 847.00 | 152 847.00 | | 152 847.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 25 094.00 | 25 094.00 | | 25 094.00 |
VC Group and associates | 6 290.00 | 6 290.00 | | 6 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 071.00 | 189 071.00 | | 189 071.00 |
VW VAT | 29 415.00 | 29 415.00 | | 29 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 180.00 | 164 180.00 | | 164 180.00 |
