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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
AT Other tangible assets | 46 436.00 | 24 133.00 | 22 303.00 | 46 436.00 |
BH Other financial assets | 13 651.00 | | 13 651.00 | 13 651.00 |
BJ TOTAL (I) | 64 063.00 | 28 108.00 | 35 954.00 | 64 063.00 |
BV Advances and down payments on orders | 11 530.00 | | 11 530.00 | 11 530.00 |
BX Customers and related accounts | 504 674.00 | | 504 674.00 | 504 674.00 |
BZ Other receivables | 45 315.00 | | 45 315.00 | 45 315.00 |
CF Cash and cash equivalents | 320 544.00 | | 320 544.00 | 320 544.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 883 010.00 | | 883 010.00 | 883 010.00 |
CO Grand total (0 to V) | 947 073.00 | 28 108.00 | 918 964.00 | 947 073.00 |
CP Shares due in less than one year | 13 651.00 | | | 13 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 500.00 | | 30 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 112 566.00 | 100 646.00 | | 112 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 998.00 | 40 421.00 | | 75 998.00 |
DL TOTAL (I) | 218 714.00 | 142 716.00 | | 218 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 128.00 | 35 590.00 | | 173 128.00 |
DX Trade payables and related accounts | 197 955.00 | 68 897.00 | | 197 955.00 |
DY Tax and social security liabilities | 329 166.00 | 221 650.00 | | 329 166.00 |
EC TOTAL (IV) | 700 250.00 | 326 137.00 | | 700 250.00 |
EE Grand total (I to V) | 918 964.00 | 468 853.00 | | 918 964.00 |
EG Accrued income and payables due within one year | 700 250.00 | 326 137.00 | | 700 250.00 |
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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 | 32 888.00 | | 31 174.00 | 32 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 651.00 | |
I4 DECREASES Grand Total | | | 64 063.00 | |
IO DECREASES Total including other intangible assets | | | 3 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 975.00 | | | 3 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 413.00 | | 25 023.00 | 21 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 6 151.00 | 7 500.00 |
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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 | 18 452.00 | 9 656.00 | | 18 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 561.00 | 414.00 | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 891.00 | 9 242.00 | | 14 891.00 |
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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 | 197 955.00 | 197 955.00 | | 197 955.00 |
8C Staff and Related Accounts | 50 909.00 | 50 909.00 | | 50 909.00 |
8D Social Security and Other Social Organizations | 138 533.00 | 138 533.00 | | 138 533.00 |
UT Other financial assets | 13 651.00 | 13 651.00 | | 13 651.00 |
UX Other trade receivables | 504 674.00 | | | 504 674.00 |
VB VAT | 33 282.00 | | | 33 282.00 |
VI Group and Associates | 173 128.00 | 173 128.00 | | 173 128.00 |
VM Income taxes | 12 033.00 | | | 12 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 587.00 | 564 587.00 | | 564 587.00 |
VW VAT | 138 743.00 | 138 743.00 | | 138 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 250.00 | 700 250.00 | | 700 250.00 |
