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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 225.00 | 13.00 | 3 212.00 | 3 225.00 |
AT Other tangible assets | 60 340.00 | 60 340.00 | | 60 340.00 |
BH Other financial assets | 21 059.00 | | 21 059.00 | 21 059.00 |
BJ TOTAL (I) | 84 624.00 | 60 353.00 | 24 271.00 | 84 624.00 |
BT Goods | 7 927.00 | | 7 927.00 | 7 927.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 515 247.00 | 46 772.00 | 468 476.00 | 515 247.00 |
BZ Other receivables | 164 928.00 | | 164 928.00 | 164 928.00 |
CF Cash and cash equivalents | 380 297.00 | | 380 297.00 | 380 297.00 |
CH Prepaid expenses | 55 256.00 | | 55 256.00 | 55 256.00 |
CJ TOTAL (II) | 1 133 016.00 | 46 772.00 | 1 086 244.00 | 1 133 016.00 |
CO Grand total (0 to V) | 1 217 639.00 | 107 124.00 | 1 110 515.00 | 1 217 639.00 |
CP Shares due in less than one year | 21 059.00 | | | 21 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -79 008.00 | 141 696.00 | | -79 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 159.00 | -220 704.00 | | 453 159.00 |
DL TOTAL (I) | 399 306.00 | -53 854.00 | | 399 306.00 |
DP Provisions for Risks | | 83 000.00 | | |
DR TOTAL (IV) | | 83 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 359 332.00 | 442 509.00 | | 359 332.00 |
DX Trade payables and related accounts | 72 403.00 | 112 002.00 | | 72 403.00 |
DY Tax and social security liabilities | 267 286.00 | 178 047.00 | | 267 286.00 |
EA Other liabilities | 12 190.00 | 10 336.00 | | 12 190.00 |
EC TOTAL (IV) | 711 210.00 | 742 894.00 | | 711 210.00 |
EE Grand total (I to V) | 1 110 515.00 | 772 040.00 | | 1 110 515.00 |
EG Accrued income and payables due within one year | 711 210.00 | 742 894.00 | | 711 210.00 |
EI Including equity loans | 359 332.00 | | | 359 332.00 |
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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 | 81 065.00 | | 3 558.00 | 81 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 059.00 | |
I4 DECREASES Grand Total | | | 84 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 340.00 | | 3 225.00 | 60 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 726.00 | | 333.00 | 20 726.00 |
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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 | 60 340.00 | 13.00 | | 60 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 340.00 | 13.00 | | 60 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 000.00 | | 83 000.00 | 83 000.00 |
6T Receivables | 49 008.00 | 1 777.00 | 4 013.00 | 49 008.00 |
7B Total provisions for depreciation | 49 008.00 | 1 777.00 | 4 013.00 | 49 008.00 |
7C Grand total | 132 008.00 | 1 777.00 | 87 013.00 | 132 008.00 |
UE of which provisions and reversals: - Operating | | 1 777.00 | 87 013.00 | |
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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 | 72 403.00 | 72 403.00 | | 72 403.00 |
8C Staff and Related Accounts | 25 186.00 | 25 186.00 | | 25 186.00 |
8D Social Security and Other Social Organizations | 32 274.00 | 32 274.00 | | 32 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 190.00 | 12 190.00 | | 12 190.00 |
UT Other financial assets | 21 059.00 | 21 059.00 | | 21 059.00 |
UX Other trade receivables | 459 246.00 | 459 246.00 | | 459 246.00 |
UY Staff and related accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
VA Doubtful or disputed receivables | 56 001.00 | 56 001.00 | | 56 001.00 |
VB VAT | 157 052.00 | 157 052.00 | | 157 052.00 |
VI Group and Associates | 359 332.00 | 359 332.00 | | 359 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 505.00 | 12 505.00 | | 12 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
VS Prepaid expenses | 55 256.00 | 55 256.00 | | 55 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 490.00 | 756 490.00 | | 756 490.00 |
VW VAT | 197 320.00 | 197 320.00 | | 197 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 210.00 | 711 210.00 | | 711 210.00 |
