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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 | 26 310.00 | 24 967.00 | 1 342.00 | 26 310.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 242 264.00 | 120 181.00 | 122 083.00 | 242 264.00 |
BH Other financial assets | 37 719.00 | | 37 719.00 | 37 719.00 |
BJ TOTAL (I) | 307 462.00 | 146 318.00 | 161 144.00 | 307 462.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BV Advances and down payments on orders | 48 858.00 | | 48 858.00 | 48 858.00 |
BX Customers and related accounts | 2 433 963.00 | 81 276.00 | 2 352 687.00 | 2 433 963.00 |
BZ Other receivables | 189 118.00 | | 189 118.00 | 189 118.00 |
CF Cash and cash equivalents | 469 743.00 | | 469 743.00 | 469 743.00 |
CH Prepaid expenses | 95 251.00 | | 95 251.00 | 95 251.00 |
CJ TOTAL (II) | 3 237 107.00 | 81 276.00 | 3 155 831.00 | 3 237 107.00 |
CO Grand total (0 to V) | 3 544 569.00 | 227 594.00 | 3 316 975.00 | 3 544 569.00 |
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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 | 85 025.00 | 84 945.00 | | 85 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 988.00 | 79.00 | | -10 988.00 |
DL TOTAL (I) | 184 037.00 | 195 025.00 | | 184 037.00 |
DU Loans and Debts from Credit Institutions (3) | 821 685.00 | 829 131.00 | | 821 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | 2 429.00 | | 2 429.00 |
DX Trade payables and related accounts | 2 041 853.00 | 1 928 893.00 | | 2 041 853.00 |
DY Tax and social security liabilities | 169 171.00 | 197 161.00 | | 169 171.00 |
EA Other liabilities | 96 614.00 | 460.00 | | 96 614.00 |
EB Prepaid income (2) | 1 185.00 | 12 288.00 | | 1 185.00 |
EC TOTAL (IV) | 3 132 938.00 | 2 970 361.00 | | 3 132 938.00 |
EE Grand total (I to V) | 3 316 975.00 | 3 165 386.00 | | 3 316 975.00 |
EG Accrued income and payables due within one year | 2 448 333.00 | 3 009 246.00 | | 2 448 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 677.00 | 29 131.00 | | 20 677.00 |
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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 | 339 083.00 | | 139 414.00 | 339 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 37 719.00 | |
I4 DECREASES Grand Total | | 171 035.00 | 307 462.00 | |
IO DECREASES Total including other intangible assets | | 22 005.00 | 26 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 980.00 | 243 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 716.00 | | 1 599.00 | 46 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 559.00 | | 135 855.00 | 255 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 809.00 | | 1 960.00 | 36 809.00 |
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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 | 212 828.00 | 30 276.00 | 96 786.00 | 212 828.00 |
PE DEPRECIATION Total including other intangible assets | 45 681.00 | 1 291.00 | 22 005.00 | 45 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 147.00 | 28 985.00 | 74 781.00 | 167 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 362.00 | 23 914.00 | | 57 362.00 |
7B Total provisions for depreciation | 57 362.00 | 23 914.00 | | 57 362.00 |
7C Grand total | 57 362.00 | 23 914.00 | | 57 362.00 |
UE of which provisions and reversals: - Operating | | 23 914.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
8B Suppliers and Related Accounts | 2 041 853.00 | 2 041 853.00 | | 2 041 853.00 |
8C Staff and Related Accounts | 42 104.00 | 42 104.00 | | 42 104.00 |
8D Social Security and Other Social Organizations | 121 371.00 | 121 371.00 | | 121 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 614.00 | 96 614.00 | | 96 614.00 |
8L Deferred income | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 37 719.00 | | 37 719.00 | 37 719.00 |
UX Other trade receivables | 2 296 944.00 | 2 296 944.00 | | 2 296 944.00 |
UY Staff and related accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
VA Doubtful or disputed receivables | 137 019.00 | 137 019.00 | | 137 019.00 |
VB VAT | 120 450.00 | 120 450.00 | | 120 450.00 |
VC Group and associates | 4 140.00 | 4 140.00 | | 4 140.00 |
VG Loans with a maturity of up to one year at origin | 21 685.00 | 21 685.00 | | 21 685.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 115 395.00 | 684 605.00 | 800 000.00 |
VM Income taxes | 2 362.00 | 2 362.00 | | 2 362.00 |
VP Miscellaneous | 3 420.00 | 3 420.00 | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 521.00 | 56 521.00 | | 56 521.00 |
VS Prepaid expenses | 95 251.00 | 95 251.00 | | 95 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 050.00 | 2 718 331.00 | 37 719.00 | 2 756 050.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 938.00 | 2 448 333.00 | 684 605.00 | 3 132 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
