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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 | 1.00 | 1.00 | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 52 526.00 | 13 080.00 | 39 445.00 | 52 526.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 54 672.00 | 14 180.00 | 40 491.00 | 54 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 482.00 | | 151 482.00 | 151 482.00 |
BZ Other receivables | 49 948.00 | | 49 948.00 | 49 948.00 |
CF Cash and cash equivalents | 274 150.00 | | 274 150.00 | 274 150.00 |
CH Prepaid expenses | 16 928.00 | | 16 928.00 | 16 928.00 |
CJ TOTAL (II) | 492 508.00 | | 492 508.00 | 492 508.00 |
CO Grand total (0 to V) | 547 180.00 | 14 180.00 | 532 999.00 | 547 180.00 |
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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 |
DG Other reserves | 315 997.00 | 167 448.00 | | 315 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 700.00 | 148 548.00 | | 83 700.00 |
DL TOTAL (I) | 408 496.00 | 324 797.00 | | 408 496.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 49.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 656.00 | 12 067.00 | | 8 656.00 |
DX Trade payables and related accounts | 18 529.00 | 25 366.00 | | 18 529.00 |
DY Tax and social security liabilities | 72 294.00 | 70 705.00 | | 72 294.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 124 503.00 | 108 187.00 | | 124 503.00 |
EE Grand total (I to V) | 532 999.00 | 432 984.00 | | 532 999.00 |
EG Accrued income and payables due within one year | 124 503.00 | 108 187.00 | | 124 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 49.00 | | 24.00 |
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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 | 30 218.00 | | | 30 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 54 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101.00 | | | 1 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 117.00 | | | 28 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 14 595.00 | 6 430.00 | 6 845.00 | 14 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 495.00 | 6 430.00 | 6 845.00 | 13 495.00 |
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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 | 18 529.00 | 18 529.00 | | 18 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 655.00 | 8 656.00 | | 8 655.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 49 948.00 | | | 49 948.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 294.00 | 72 294.00 | | 72 294.00 |
VS Prepaid expenses | 16 928.00 | | | 16 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 403.00 | 218 358.00 | 1 045.00 | 219 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 503.00 | 124 503.00 | | 124 503.00 |
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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 |
