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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 | 21 977.00 | 19 708.00 | 2 269.00 | 21 977.00 |
AR Technical installations, industrial equipment and tools | 81 400.00 | 53 612.00 | 27 788.00 | 81 400.00 |
AT Other tangible assets | 5 381.00 | 2 788.00 | 2 592.00 | 5 381.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 112 658.00 | 76 109.00 | 36 550.00 | 112 658.00 |
BT Goods | 3 374.00 | | 3 374.00 | 3 374.00 |
BV Advances and down payments on orders | 44 659.00 | | 44 659.00 | 44 659.00 |
BX Customers and related accounts | 1 739 143.00 | 4 389.00 | 1 734 754.00 | 1 739 143.00 |
BZ Other receivables | 416 500.00 | | 416 500.00 | 416 500.00 |
CF Cash and cash equivalents | 100 858.00 | | 100 858.00 | 100 858.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 2 314 992.00 | 4 389.00 | 2 310 603.00 | 2 314 992.00 |
CO Grand total (0 to V) | 2 427 650.00 | 80 498.00 | 2 347 152.00 | 2 427 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 50 874.00 | 10 283.00 | | 50 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 446.00 | 40 591.00 | | 24 446.00 |
DL TOTAL (I) | 124 820.00 | 100 374.00 | | 124 820.00 |
DU Loans and Debts from Credit Institutions (3) | 17 804.00 | 22 193.00 | | 17 804.00 |
DX Trade payables and related accounts | 1 916 522.00 | 3 709 165.00 | | 1 916 522.00 |
DY Tax and social security liabilities | 221 039.00 | 340 119.00 | | 221 039.00 |
EA Other liabilities | 66 967.00 | 137 480.00 | | 66 967.00 |
EB Prepaid income (2) | | 382.00 | | |
EC TOTAL (IV) | 2 222 332.00 | 4 209 339.00 | | 2 222 332.00 |
EE Grand total (I to V) | 2 347 152.00 | 4 309 713.00 | | 2 347 152.00 |
EG Accrued income and payables due within one year | 2 217 843.00 | 4 200 387.00 | | 2 217 843.00 |
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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 | 127 549.00 | | | 127 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 14 890.00 | 112 658.00 | |
IO DECREASES Total including other intangible assets | | | 21 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 890.00 | 86 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 977.00 | | | 21 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 671.00 | | | 101 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 80 127.00 | 9 469.00 | 13 487.00 | 80 127.00 |
PE DEPRECIATION Total including other intangible assets | 19 540.00 | 168.00 | | 19 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 587.00 | 9 301.00 | 13 487.00 | 60 587.00 |
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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 | 1 916 522.00 | 1 916 522.00 | | 1 916 522.00 |
8C Staff and Related Accounts | 14 928.00 | 14 928.00 | | 14 928.00 |
8D Social Security and Other Social Organizations | 19 349.00 | 19 349.00 | | 19 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 967.00 | 66 967.00 | | 66 967.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 1 733 876.00 | | | 1 733 876.00 |
VA Doubtful or disputed receivables | 5 267.00 | | | 5 267.00 |
VB VAT | 122 556.00 | | | 122 556.00 |
VH Loans with a maturity of more than one year at origin | 17 804.00 | 13 315.00 | 4 489.00 | 17 804.00 |
VK Loans repaid during the year | 4 388.00 | | | 4 388.00 |
VM Income taxes | 1 171.00 | | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 175.00 | 15 175.00 | | 15 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 773.00 | | | 292 773.00 |
VS Prepaid expenses | 10 458.00 | | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 001.00 | 2 170 001.00 | | 2 170 001.00 |
VW VAT | 171 588.00 | 171 588.00 | | 171 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 332.00 | 2 217 843.00 | 4 489.00 | 2 222 332.00 |
