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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 | | | 20 090.00 | |
AT Other tangible assets | | | 3 919.00 | |
BJ TOTAL (I) | | | 24 024.00 | |
BL Raw materials, supplies | | | 3 155.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 373 305.00 | |
BZ Other receivables | | | 29 858.00 | |
CF Cash and cash equivalents | | | 262 621.00 | |
CJ TOTAL (II) | | | 669 939.00 | |
CO Grand total (0 to V) | | | 693 963.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 382.00 | 53 382.00 | | 53 382.00 |
DH Retained earnings | 2 643.00 | | | 2 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 141.00 | 2 643.00 | | 9 141.00 |
DL TOTAL (I) | 70 666.00 | 61 525.00 | | 70 666.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 865.00 | 80 414.00 | | 114 865.00 |
DX Trade payables and related accounts | 398 441.00 | 503 994.00 | | 398 441.00 |
DY Tax and social security liabilities | 9 990.00 | -1 088.00 | | 9 990.00 |
EC TOTAL (IV) | 623 297.00 | 583 320.00 | | 623 297.00 |
EE Grand total (I to V) | 693 963.00 | 644 846.00 | | 693 963.00 |
EG Accrued income and payables due within one year | 623 297.00 | | | 623 297.00 |
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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 | 38 397.00 | | | 38 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 093.00 | | | 1 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 38 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 093.00 | |
IO DECREASES Total including other intangible assets | | | 20 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 090.00 | | | 20 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 199.00 | | | 17 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 766.00 | 607.00 | | 13 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 093.00 | | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 673.00 | 607.00 | | 12 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 114.00 | 76 319.00 | 41 313.00 | 71 114.00 |
7B Total provisions for depreciation | 71 774.00 | 76 319.00 | 41 313.00 | 71 774.00 |
7C Grand total | 71 774.00 | 76 319.00 | 41 313.00 | 71 774.00 |
UE of which provisions and reversals: - Operating | | 76 319.00 | 41 313.00 | |
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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 | 398 441.00 | 398 441.00 | | 398 441.00 |
8C Staff and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
8D Social Security and Other Social Organizations | 7 223.00 | 7 223.00 | | 7 223.00 |
8E Income Taxes | 2 361.00 | 2 361.00 | | 2 361.00 |
UX Other trade receivables | 480 085.00 | 480 085.00 | | 480 085.00 |
VB VAT | 24 628.00 | 24 628.00 | | 24 628.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 114 865.00 | 114 865.00 | | 114 865.00 |
VQ Other Taxes, Duties, and Similar Debts | -5 098.00 | -5 098.00 | | -5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 942.00 | | 509 942.00 | 509 942.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 296.00 | 623 296.00 | | 623 296.00 |
