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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 8 268.00 | 3 641.00 | 4 626.00 | 8 268.00 |
AT Other tangible assets | 60 501.00 | 58 782.00 | 1 719.00 | 60 501.00 |
BH Other financial assets | 9 262.00 | | 9 262.00 | 9 262.00 |
BJ TOTAL (I) | 78 681.00 | 63 073.00 | 15 608.00 | 78 681.00 |
BL Raw materials, supplies | 7 531.00 | | 7 531.00 | 7 531.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 240 980.00 | 32 620.00 | 208 360.00 | 240 980.00 |
BZ Other receivables | 43 146.00 | | 43 146.00 | 43 146.00 |
CF Cash and cash equivalents | 217 520.00 | | 217 520.00 | 217 520.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 513 246.00 | 32 620.00 | 480 626.00 | 513 246.00 |
CO Grand total (0 to V) | 591 927.00 | 95 693.00 | 496 234.00 | 591 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 110 075.00 | 25 316.00 | | 110 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 172.00 | 189 759.00 | | 188 172.00 |
DL TOTAL (I) | 307 047.00 | 223 875.00 | | 307 047.00 |
DQ Provisions for Expenses | 22 000.00 | 10 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 10 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 687.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 451.00 | 22 777.00 | | 19 451.00 |
DX Trade payables and related accounts | 67 642.00 | 148 047.00 | | 67 642.00 |
DY Tax and social security liabilities | 79 741.00 | 124 873.00 | | 79 741.00 |
EA Other liabilities | | 12 669.00 | | |
EB Prepaid income (2) | | 8 250.00 | | |
EC TOTAL (IV) | 167 187.00 | 317 303.00 | | 167 187.00 |
EE Grand total (I to V) | 496 234.00 | 551 178.00 | | 496 234.00 |
EG Accrued income and payables due within one year | 147 736.00 | 294 526.00 | | 147 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 667.00 | | 350.00 |
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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 | 72 513.00 | | | 72 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 262.00 | |
I4 DECREASES Grand Total | | | 78 681.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 601.00 | | | 67 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
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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 | 58 797.00 | 4 276.00 | | 58 797.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 147.00 | 4 276.00 | | 58 147.00 |
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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 | 10 000.00 | 12 000.00 | | 10 000.00 |
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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 | 67 642.00 | 67 642.00 | | 67 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 451.00 | | 19 451.00 | 19 451.00 |
UT Other financial assets | 9 262.00 | | | 9 262.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 3 633.00 | | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 073.00 | 247 717.00 | 49 356.00 | 297 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 187.00 | 147 736.00 | 19 451.00 | 167 187.00 |
