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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 51 786.00 | 34 482.00 | 17 305.00 | 51 786.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 90 866.00 | 35 982.00 | 54 885.00 | 90 866.00 |
BT Goods | 79 237.00 | | 79 237.00 | 79 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 694 347.00 | | 694 347.00 | 694 347.00 |
BZ Other receivables | 48 755.00 | | 48 755.00 | 48 755.00 |
CF Cash and cash equivalents | 133 521.00 | | 133 521.00 | 133 521.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 957 773.00 | | 957 773.00 | 957 773.00 |
CO Grand total (0 to V) | 1 048 640.00 | 35 982.00 | 1 012 658.00 | 1 048 640.00 |
CP Shares due in less than one year | 7 580.00 | | | 7 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 684.00 | -40 857.00 | | -39 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 813.00 | 1 173.00 | | 43 813.00 |
DL TOTAL (I) | 15 129.00 | -28 684.00 | | 15 129.00 |
DN Conditional advances | | 700.00 | | |
DO TOTAL (II) | | 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 753.00 | 237 753.00 | | 237 753.00 |
DW Advances and down payments received on current orders | | 21 997.00 | | |
DX Trade payables and related accounts | 672 754.00 | 525 667.00 | | 672 754.00 |
DY Tax and social security liabilities | 53 040.00 | 28 801.00 | | 53 040.00 |
EA Other liabilities | 14 629.00 | 15 869.00 | | 14 629.00 |
EC TOTAL (IV) | 978 176.00 | 830 086.00 | | 978 176.00 |
ED (V) | 19 354.00 | 1 661.00 | | 19 354.00 |
EE Grand total (I to V) | 1 012 658.00 | 803 763.00 | | 1 012 658.00 |
EG Accrued income and payables due within one year | 978 176.00 | 830 086.00 | | 978 176.00 |
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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 | 96 458.00 | | 13 538.00 | 96 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580.00 | |
I4 DECREASES Grand Total | | 19 129.00 | 90 866.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 129.00 | 51 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 778.00 | | 9 138.00 | 61 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | 4 400.00 | 3 180.00 |
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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 | 43 791.00 | 6 689.00 | 14 498.00 | 43 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 291.00 | 6 689.00 | 14 498.00 | 42 291.00 |
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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 | 672 754.00 | 672 754.00 | | 672 754.00 |
8C Staff and Related Accounts | 3 477.00 | 3 477.00 | | 3 477.00 |
8D Social Security and Other Social Organizations | 41 607.00 | 41 607.00 | | 41 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 629.00 | 14 629.00 | | 14 629.00 |
UT Other financial assets | 7 580.00 | 7 580.00 | | 7 580.00 |
UX Other trade receivables | 694 347.00 | 694 347.00 | | 694 347.00 |
UY Staff and related accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
VB VAT | 9 366.00 | 9 366.00 | | 9 366.00 |
VI Group and Associates | 237 753.00 | 237 753.00 | | 237 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 343.00 | 37 343.00 | | 37 343.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 595.00 | 752 595.00 | | 752 595.00 |
VW VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 176.00 | 978 176.00 | | 978 176.00 |
