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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
AT Other tangible assets | 15 869.00 | 6 659.00 | 9 210.00 | 15 869.00 |
BD Other fixed assets | 2 788.00 | | 2 788.00 | 2 788.00 |
BH Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
BJ TOTAL (I) | 28 339.00 | 10 734.00 | 17 605.00 | 28 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 599 756.00 | 8 716.00 | 591 040.00 | 599 756.00 |
BZ Other receivables | 103 809.00 | | 103 809.00 | 103 809.00 |
CF Cash and cash equivalents | 104 000.00 | | 104 000.00 | 104 000.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 807 678.00 | 8 716.00 | 798 962.00 | 807 678.00 |
CO Grand total (0 to V) | 836 017.00 | 19 450.00 | 816 567.00 | 836 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 226.00 | 1 170.00 | | 3 226.00 |
DG Other reserves | 61 271.00 | 22 212.00 | | 61 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 994.00 | 41 115.00 | | 76 994.00 |
DL TOTAL (I) | 231 491.00 | 154 497.00 | | 231 491.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 428.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 300.00 | 20 246.00 | | 93 300.00 |
DX Trade payables and related accounts | 9 681.00 | 5 295.00 | | 9 681.00 |
DY Tax and social security liabilities | 481 512.00 | 347 425.00 | | 481 512.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 585 076.00 | 373 394.00 | | 585 076.00 |
EE Grand total (I to V) | 816 567.00 | 527 891.00 | | 816 567.00 |
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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 | 24 290.00 | | | 24 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 396.00 | |
I4 DECREASES Grand Total | | | 28 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 819.00 | | | 11 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 396.00 | | | 8 396.00 |
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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 | 13 822.00 | 1 958.00 | 5 046.00 | 13 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 747.00 | 1 958.00 | 5 046.00 | 9 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 464.00 | 3 683.00 | 70 431.00 | 75 464.00 |
7B Total provisions for depreciation | 75 464.00 | 3 683.00 | 70 431.00 | 75 464.00 |
7C Grand total | 75 464.00 | 3 683.00 | 70 431.00 | 75 464.00 |
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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 | 9 681.00 | 9 681.00 | | 9 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 92 648.00 | 92 648.00 | | 92 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 502.00 | 521 894.00 | 5 608.00 | 527 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 424.00 | 584 424.00 | | 584 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
