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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 | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 43 776.00 | 25 868.00 | 17 908.00 | 43 776.00 |
BH Other financial assets | 15 971.00 | | 15 971.00 | 15 971.00 |
BJ TOTAL (I) | 60 407.00 | 26 527.00 | 33 880.00 | 60 407.00 |
BL Raw materials, supplies | 2 813.00 | | 2 813.00 | 2 813.00 |
BT Goods | 2 440.00 | | 2 440.00 | 2 440.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 75 494.00 | 13 183.00 | 62 310.00 | 75 494.00 |
BZ Other receivables | 43 158.00 | | 43 158.00 | 43 158.00 |
CF Cash and cash equivalents | 61 938.00 | | 61 938.00 | 61 938.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 187 548.00 | 13 183.00 | 174 365.00 | 187 548.00 |
CO Grand total (0 to V) | 247 955.00 | 39 711.00 | 208 244.00 | 247 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 688.00 | 23 207.00 | | 43 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 344.00 | 20 481.00 | | 3 344.00 |
DL TOTAL (I) | 55 282.00 | 51 938.00 | | 55 282.00 |
DP Provisions for Risks | 8 073.00 | 8 073.00 | | 8 073.00 |
DR TOTAL (IV) | 8 073.00 | 8 073.00 | | 8 073.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 278.00 | | 105.00 |
DW Advances and down payments received on current orders | 19 667.00 | 11 673.00 | | 19 667.00 |
DX Trade payables and related accounts | 81 682.00 | 79 873.00 | | 81 682.00 |
DY Tax and social security liabilities | 43 433.00 | 51 909.00 | | 43 433.00 |
EA Other liabilities | | 309.00 | | |
EC TOTAL (IV) | 144 888.00 | 144 044.00 | | 144 888.00 |
EE Grand total (I to V) | 208 244.00 | 204 055.00 | | 208 244.00 |
EG Accrued income and payables due within one year | 125 220.00 | 132 371.00 | | 125 220.00 |
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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 | 58 324.00 | | 10 417.00 | 58 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 972.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 60 408.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 43 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 694.00 | | 10 417.00 | 41 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 972.00 | | | 15 972.00 |
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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 | 21 377.00 | 8 051.00 | 2 901.00 | 21 377.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 718.00 | 8 051.00 | 2 901.00 | 20 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 073.00 | | | 8 073.00 |
7C Grand total | 8 073.00 | | | 8 073.00 |
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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 | 81 682.00 | 81 682.00 | | 81 682.00 |
8C Staff and Related Accounts | 17 973.00 | 17 973.00 | | 17 973.00 |
8D Social Security and Other Social Organizations | 18 530.00 | 18 530.00 | | 18 530.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 221.00 | 125 221.00 | | 125 221.00 |
