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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AT Other tangible assets | 12 086.00 | 8 357.00 | 3 729.00 | 12 086.00 |
BH Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
BJ TOTAL (I) | 17 423.00 | 9 893.00 | 7 530.00 | 17 423.00 |
BT Goods | 26 250.00 | | 26 250.00 | 26 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 592 011.00 | 34 154.00 | 557 857.00 | 592 011.00 |
BZ Other receivables | 1 168 726.00 | | 1 168 726.00 | 1 168 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 207 304.00 | | 207 304.00 | 207 304.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 2 000 357.00 | 34 154.00 | 1 966 203.00 | 2 000 357.00 |
CN Currency translation adjustments (V) | 169.00 | | 169.00 | 169.00 |
CO Grand total (0 to V) | 2 017 949.00 | 44 047.00 | 1 973 902.00 | 2 017 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 17 347.00 | 578 969.00 | | 17 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 266.00 | -61 622.00 | | 33 266.00 |
DL TOTAL (I) | 490 613.00 | 957 347.00 | | 490 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404.00 | 315 439.00 | | 2 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 1 431 447.00 | 1 283 771.00 | | 1 431 447.00 |
DY Tax and social security liabilities | 31 449.00 | 18 846.00 | | 31 449.00 |
EA Other liabilities | 17 939.00 | 11 437.00 | | 17 939.00 |
EC TOTAL (IV) | 1 483 302.00 | 1 629 493.00 | | 1 483 302.00 |
ED (V) | -13.00 | -661.00 | | -13.00 |
EE Grand total (I to V) | 1 973 902.00 | 2 586 179.00 | | 1 973 902.00 |
EG Accrued income and payables due within one year | 1 483 302.00 | 1 629 493.00 | | 1 483 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 404.00 | 315 439.00 | | 2 404.00 |
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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 | 27 946.00 | | -10 523.00 | 27 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 801.00 | |
I4 DECREASES Grand Total | | | 17 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544.00 | | -2 008.00 | 3 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 630.00 | | -8 544.00 | 20 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771.00 | | 30.00 | 3 771.00 |
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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 | 18 693.00 | -8 800.00 | | 18 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 409.00 | -1 873.00 | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 284.00 | -6 927.00 | | 15 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 154.00 | | |
7B Total provisions for depreciation | | 34 154.00 | | |
7C Grand total | | 34 154.00 | | |
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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 | 1 374 859.00 | 1 374 859.00 | | 1 374 859.00 |
8C Staff and Related Accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
8D Social Security and Other Social Organizations | 15 978.00 | 15 978.00 | | 15 978.00 |
UT Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
UX Other trade receivables | 486 549.00 | 486 549.00 | | 486 549.00 |
UY Staff and related accounts | 30 926.00 | 30 926.00 | | 30 926.00 |
VA Doubtful or disputed receivables | 87 523.00 | 87 523.00 | | 87 523.00 |
VB VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VC Group and associates | 1 063 961.00 | 1 063 961.00 | | 1 063 961.00 |
VH Loans with a maturity of more than one year at origin | 2 404.00 | 2 404.00 | | 2 404.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 11 318.00 | 11 318.00 | | 11 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 819.00 | 11 819.00 | | 11 819.00 |
VS Prepaid expenses | 6 066.00 | 6 066.00 | | 6 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 077.00 | 1 692 276.00 | 3 801.00 | 1 696 077.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 775.00 | 1 408 775.00 | | 1 408 775.00 |
