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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 | 760.00 | 493.00 | 267.00 | 760.00 |
AT Other tangible assets | 88 494.00 | 14 195.00 | 74 300.00 | 88 494.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 89 254.00 | 14 688.00 | 74 566.00 | 89 254.00 |
BV Advances and down payments on orders | 4 842.00 | | 4 842.00 | 4 842.00 |
BX Customers and related accounts | 513 450.00 | | 513 450.00 | 513 450.00 |
BZ Other receivables | 147 308.00 | | 147 308.00 | 147 308.00 |
CF Cash and cash equivalents | 370 709.00 | | 370 709.00 | 370 709.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 1 038 538.00 | | 1 038 538.00 | 1 038 538.00 |
CO Grand total (0 to V) | 1 127 792.00 | 14 688.00 | 1 113 104.00 | 1 127 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 75 472.00 | 24 746.00 | | 75 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 291.00 | 100 726.00 | | 93 291.00 |
DL TOTAL (I) | 170 963.00 | 127 672.00 | | 170 963.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 315.00 | | | 6 315.00 |
DX Trade payables and related accounts | 715 844.00 | 706 276.00 | | 715 844.00 |
DY Tax and social security liabilities | 214 990.00 | 194 449.00 | | 214 990.00 |
DZ Fixed asset liabilities and related accounts | | 804.00 | | |
EA Other liabilities | 4 661.00 | 35 983.00 | | 4 661.00 |
EC TOTAL (IV) | 942 141.00 | 937 512.00 | | 942 141.00 |
EE Grand total (I to V) | 1 113 104.00 | 1 065 184.00 | | 1 113 104.00 |
EG Accrued income and payables due within one year | 942 141.00 | 937 512.00 | | 942 141.00 |
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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 | 16 787.00 | | 79 578.00 | 16 787.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 5 910.00 | 89 254.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | 5 910.00 | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 370.00 | | 300.00 | 6 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 217.00 | | 79 278.00 | 9 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 12 300.00 | 8 298.00 | 5 910.00 | 12 300.00 |
PE DEPRECIATION Total including other intangible assets | 6 273.00 | 130.00 | 5 910.00 | 6 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 027.00 | 8 168.00 | | 6 027.00 |
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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 | 715 844.00 | 715 844.00 | | 715 844.00 |
8C Staff and Related Accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
8D Social Security and Other Social Organizations | 30 024.00 | 30 024.00 | | 30 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 661.00 | 4 661.00 | | 4 661.00 |
UX Other trade receivables | 513 450.00 | 513 450.00 | | 513 450.00 |
VB VAT | 112 165.00 | 112 165.00 | | 112 165.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 6 315.00 | 6 315.00 | | 6 315.00 |
VM Income taxes | 7 224.00 | 7 224.00 | | 7 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 919.00 | 27 919.00 | | 27 919.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 987.00 | 662 987.00 | | 662 987.00 |
VW VAT | 177 460.00 | 177 460.00 | | 177 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 141.00 | 942 141.00 | | 942 141.00 |
