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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
AR Technical installations, industrial equipment and tools | 3 897.00 | 1 792.00 | 2 105.00 | 3 897.00 |
AT Other tangible assets | 44 340.00 | 6 993.00 | 37 347.00 | 44 340.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 52 703.00 | 12 660.00 | 40 043.00 | 52 703.00 |
BX Customers and related accounts | 467 255.00 | | 467 255.00 | 467 255.00 |
BZ Other receivables | 22 265.00 | | 22 265.00 | 22 265.00 |
CF Cash and cash equivalents | 170 303.00 | | 170 303.00 | 170 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 659 823.00 | | 659 823.00 | 659 823.00 |
CO Grand total (0 to V) | 712 526.00 | 12 660.00 | 699 866.00 | 712 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 3 320.00 | 2 734.00 | | 3 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 203.00 | 20 586.00 | | 202 203.00 |
DL TOTAL (I) | 318 524.00 | 136 320.00 | | 318 524.00 |
DU Loans and Debts from Credit Institutions (3) | 26 936.00 | | | 26 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 23 100.00 | | 50.00 |
DW Advances and down payments received on current orders | 4 565.00 | 12 007.00 | | 4 565.00 |
DX Trade payables and related accounts | 163 956.00 | 86 972.00 | | 163 956.00 |
DY Tax and social security liabilities | 137 768.00 | 31 340.00 | | 137 768.00 |
EA Other liabilities | 48 067.00 | 11 321.00 | | 48 067.00 |
EC TOTAL (IV) | 381 343.00 | 164 741.00 | | 381 343.00 |
EE Grand total (I to V) | 699 866.00 | 301 061.00 | | 699 866.00 |
EG Accrued income and payables due within one year | 361 817.00 | 164 741.00 | | 361 817.00 |
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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 | 11 331.00 | | 41 688.00 | 11 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 316.00 | 52 703.00 | |
IO DECREASES Total including other intangible assets | | | 3 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 48 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 875.00 | | | 3 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 866.00 | | 41 688.00 | 6 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 7 959.00 | 5 018.00 | 316.00 | 7 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 875.00 | | | 3 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084.00 | 5 018.00 | 316.00 | 4 084.00 |
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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 | 163 956.00 | 163 956.00 | | 163 956.00 |
8C Staff and Related Accounts | 5 978.00 | 5 978.00 | | 5 978.00 |
8D Social Security and Other Social Organizations | 17 002.00 | 17 002.00 | | 17 002.00 |
8E Income Taxes | 67 879.00 | 67 879.00 | | 67 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 067.00 | 48 067.00 | | 48 067.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 467 255.00 | 467 255.00 | | 467 255.00 |
VB VAT | 21 265.00 | 21 265.00 | | 21 265.00 |
VH Loans with a maturity of more than one year at origin | 26 936.00 | 7 411.00 | 19 526.00 | 26 936.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 064.00 | | | 3 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 111.00 | 489 521.00 | 590.00 | 490 111.00 |
VW VAT | 45 784.00 | 45 784.00 | | 45 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 777.00 | 357 252.00 | 19 526.00 | 376 777.00 |
