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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 | 14 957.00 | 14 957.00 | | 14 957.00 |
AT Other tangible assets | 25 125.00 | 13 927.00 | 11 198.00 | 25 125.00 |
AV Fixed assets in progress | 29 850.00 | | 29 850.00 | 29 850.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 69 932.00 | 28 884.00 | 41 048.00 | 69 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 204.00 | 4 461.00 | 621 743.00 | 626 204.00 |
BZ Other receivables | 97 463.00 | | 97 463.00 | 97 463.00 |
CF Cash and cash equivalents | 225 039.00 | | 225 039.00 | 225 039.00 |
CH Prepaid expenses | 9 778.00 | | 9 778.00 | 9 778.00 |
CJ TOTAL (II) | 958 485.00 | 4 461.00 | 954 023.00 | 958 485.00 |
CO Grand total (0 to V) | 1 028 417.00 | 33 345.00 | 995 072.00 | 1 028 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 875.00 | 16 875.00 | | 16 875.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 244 005.00 | 182 133.00 | | 244 005.00 |
DH Retained earnings | 10 506.00 | 10 506.00 | | 10 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 657.00 | 82 122.00 | | 11 657.00 |
DL TOTAL (I) | 286 793.00 | 295 386.00 | | 286 793.00 |
DN Conditional advances | | 1.00 | | |
DX Trade payables and related accounts | 580 523.00 | 337 067.00 | | 580 523.00 |
DY Tax and social security liabilities | 125 499.00 | 116 330.00 | | 125 499.00 |
EA Other liabilities | 2 257.00 | 473.00 | | 2 257.00 |
EC TOTAL (IV) | 708 279.00 | 453 869.00 | | 708 279.00 |
EE Grand total (I to V) | 995 072.00 | 749 255.00 | | 995 072.00 |
EG Accrued income and payables due within one year | | 453 869.00 | | |
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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 | 28 187.00 | | 41 746.00 | 28 187.00 |
I4 DECREASES Grand Total | | | 69 932.00 | |
IO DECREASES Total including other intangible assets | | | 14 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 957.00 | | | 14 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 230.00 | | 41 746.00 | 13 230.00 |
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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 | 28 173.00 | 711.00 | | 28 173.00 |
PE DEPRECIATION Total including other intangible assets | 14 957.00 | | | 14 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 216.00 | 711.00 | | 13 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 073.00 | 388.00 | | 4 073.00 |
7B Total provisions for depreciation | 4 073.00 | 388.00 | | 4 073.00 |
7C Grand total | 4 073.00 | 388.00 | | 4 073.00 |
UE of which provisions and reversals: - Operating | | 388.00 | | |
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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 | 580 523.00 | 580 523.00 | | 580 523.00 |
8C Staff and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8D Social Security and Other Social Organizations | 19 861.00 | 19 861.00 | | 19 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UX Other trade receivables | 620 851.00 | 620 851.00 | | 620 851.00 |
VA Doubtful or disputed receivables | 5 353.00 | 5 353.00 | | 5 353.00 |
VB VAT | 96 879.00 | 96 879.00 | | 96 879.00 |
VM Income taxes | 313.00 | 313.00 | | 313.00 |
VP Miscellaneous | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 9 778.00 | 9 778.00 | | 9 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 446.00 | 733 446.00 | | 733 446.00 |
VW VAT | 91 839.00 | 91 839.00 | | 91 839.00 |
VX Guaranteed Bonds | 5.00 | | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 279.00 | 708 279.00 | | 708 279.00 |
