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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 | 919.00 | 919.00 | | 919.00 |
AR Technical installations, industrial equipment and tools | 11 360.00 | 11 360.00 | | 11 360.00 |
AT Other tangible assets | 3 029.00 | 1 579.00 | 1 450.00 | 3 029.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 15 586.00 | 13 858.00 | 1 728.00 | 15 586.00 |
BT Goods | 3 054.00 | | 3 054.00 | 3 054.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 172 654.00 | | 172 654.00 | 172 654.00 |
BZ Other receivables | 91 286.00 | | 91 286.00 | 91 286.00 |
CF Cash and cash equivalents | 106 258.00 | | 106 258.00 | 106 258.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 377 074.00 | | 377 074.00 | 377 074.00 |
CO Grand total (0 to V) | 392 661.00 | 13 858.00 | 378 803.00 | 392 661.00 |
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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 | 123 271.00 | 120 419.00 | | 123 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 944.00 | 67 852.00 | | 72 944.00 |
DL TOTAL (I) | 205 015.00 | 197 071.00 | | 205 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 52 987.00 | 25 802.00 | | 52 987.00 |
DY Tax and social security liabilities | 111 945.00 | 92 184.00 | | 111 945.00 |
EA Other liabilities | 8 855.00 | 97 266.00 | | 8 855.00 |
EC TOTAL (IV) | 173 788.00 | 220 252.00 | | 173 788.00 |
EE Grand total (I to V) | 378 803.00 | 417 323.00 | | 378 803.00 |
EG Accrued income and payables due within one year | 173 788.00 | 212 649.00 | | 173 788.00 |
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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 | 14 722.00 | | 865.00 | 14 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 15 586.00 | |
IO DECREASES Total including other intangible assets | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 525.00 | | 865.00 | 13 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 13 197.00 | 661.00 | | 13 197.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 278.00 | 661.00 | | 12 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 996.00 | | 3 996.00 | 3 996.00 |
7B Total provisions for depreciation | 3 996.00 | | 3 996.00 | 3 996.00 |
7C Grand total | 3 996.00 | | 3 996.00 | 3 996.00 |
UE of which provisions and reversals: - Operating | | | 3 996.00 | |
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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 | 52 987.00 | 52 987.00 | | 52 987.00 |
8C Staff and Related Accounts | 38 055.00 | 38 055.00 | | 38 055.00 |
8D Social Security and Other Social Organizations | 29 374.00 | 29 374.00 | | 29 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 855.00 | 8 855.00 | | 8 855.00 |
UT Other financial assets | 278.00 | | | 278.00 |
UX Other trade receivables | 172 654.00 | | | 172 654.00 |
UY Staff and related accounts | 357.00 | | | 357.00 |
VB VAT | 15 649.00 | | | 15 649.00 |
VC Group and associates | 15 850.00 | | | 15 850.00 |
VM Income taxes | 7 549.00 | | | 7 549.00 |
VP Miscellaneous | 16 147.00 | | | 16 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 735.00 | | | 35 735.00 |
VS Prepaid expenses | 1 223.00 | | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 441.00 | 265 163.00 | 278.00 | 265 441.00 |
VW VAT | 40 720.00 | 40 720.00 | | 40 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 788.00 | 173 788.00 | | 173 788.00 |
