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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 | 4 939.00 | 1 701.00 | 3 238.00 | 4 939.00 |
AT Other tangible assets | 3 182.00 | 285.00 | 2 897.00 | 3 182.00 |
BJ TOTAL (I) | 8 121.00 | 1 986.00 | 6 135.00 | 8 121.00 |
BT Goods | 98 684.00 | | 98 684.00 | 98 684.00 |
BV Advances and down payments on orders | -6 238.00 | | -6 238.00 | -6 238.00 |
BX Customers and related accounts | 2 956 669.00 | | 2 956 669.00 | 2 956 669.00 |
BZ Other receivables | 968 905.00 | | 968 905.00 | 968 905.00 |
CF Cash and cash equivalents | 1 555 373.00 | | 1 555 373.00 | 1 555 373.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 5 575 736.00 | | 5 575 736.00 | 5 575 736.00 |
CO Grand total (0 to V) | 5 583 856.00 | 1 986.00 | 5 581 871.00 | 5 583 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 89 350.00 | 181 376.00 | | 89 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854 652.00 | -92 026.00 | | 1 854 652.00 |
DL TOTAL (I) | 1 999 003.00 | 144 350.00 | | 1 999 003.00 |
DP Provisions for Risks | 112 689.00 | | | 112 689.00 |
DR TOTAL (IV) | 112 689.00 | | | 112 689.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DW Advances and down payments received on current orders | | 39 959.00 | | |
DX Trade payables and related accounts | 2 720 793.00 | 825 739.00 | | 2 720 793.00 |
DY Tax and social security liabilities | 744 308.00 | 66 569.00 | | 744 308.00 |
DZ Fixed asset liabilities and related accounts | | 6 287.00 | | |
EA Other liabilities | 4 844.00 | | | 4 844.00 |
EC TOTAL (IV) | 3 470 179.00 | 938 553.00 | | 3 470 179.00 |
EE Grand total (I to V) | 5 581 871.00 | 1 082 904.00 | | 5 581 871.00 |
EG Accrued income and payables due within one year | 3 470 179.00 | 898 595.00 | | 3 470 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 4 939.00 | | 3 182.00 | 4 939.00 |
I4 DECREASES Grand Total | | | 8 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 939.00 | | | 4 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 182.00 | |
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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 | 55.00 | 1 931.00 | | 55.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 1 646.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 285.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 112 689.00 | | |
6N Inventories and work in progress | 24 130.00 | | 24 130.00 | 24 130.00 |
7B Total provisions for depreciation | 24 130.00 | | 24 130.00 | 24 130.00 |
7C Grand total | 24 130.00 | 112 689.00 | 24 130.00 | 24 130.00 |
UE of which provisions and reversals: - Operating | | 112 689.00 | 24 130.00 | |
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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 | 2 720 793.00 | 2 720 793.00 | | 2 720 793.00 |
8C Staff and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
8D Social Security and Other Social Organizations | 1 577.00 | 1 577.00 | | 1 577.00 |
8E Income Taxes | 685 465.00 | 685 465.00 | | 685 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
UX Other trade receivables | 2 956 669.00 | 2 956 669.00 | | 2 956 669.00 |
VB VAT | 457 544.00 | 457 544.00 | | 457 544.00 |
VC Group and associates | 373 137.00 | 373 137.00 | | 373 137.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 580.00 | 38 580.00 | | 38 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 224.00 | 138 224.00 | | 138 224.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 917.00 | 3 927 917.00 | | 3 927 917.00 |
VW VAT | 15 152.00 | 15 152.00 | | 15 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 179.00 | 3 470 179.00 | | 3 470 179.00 |
