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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 | 16 111.00 | 12 205.00 | 3 906.00 | 16 111.00 |
AT Other tangible assets | 29 863.00 | 15 883.00 | 13 981.00 | 29 863.00 |
BH Other financial assets | 7 975.00 | | 7 975.00 | 7 975.00 |
BJ TOTAL (I) | 53 949.00 | 28 087.00 | 25 862.00 | 53 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 609 063.00 | | 609 063.00 | 609 063.00 |
BZ Other receivables | 43 753.00 | | 43 753.00 | 43 753.00 |
CF Cash and cash equivalents | 157 064.00 | | 157 064.00 | 157 064.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 810 126.00 | | 810 126.00 | 810 126.00 |
CO Grand total (0 to V) | 864 075.00 | 28 087.00 | 835 988.00 | 864 075.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 000.00 | 38 000.00 | | 68 000.00 |
DH Retained earnings | 434.00 | 818.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 848.00 | 29 616.00 | | 238 848.00 |
DL TOTAL (I) | 407 282.00 | 168 434.00 | | 407 282.00 |
DX Trade payables and related accounts | 36 583.00 | 192 372.00 | | 36 583.00 |
DY Tax and social security liabilities | 386 829.00 | 297 964.00 | | 386 829.00 |
EA Other liabilities | 5 293.00 | 1 505.00 | | 5 293.00 |
EB Prepaid income (2) | | 49 832.00 | | |
EC TOTAL (IV) | 428 706.00 | 541 673.00 | | 428 706.00 |
EE Grand total (I to V) | 835 988.00 | 710 107.00 | | 835 988.00 |
EG Accrued income and payables due within one year | 428 706.00 | | | 428 706.00 |
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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 | 38 910.00 | | | 38 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 975.00 | |
I4 DECREASES Grand Total | | | 53 949.00 | |
IO DECREASES Total including other intangible assets | | | 16 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 111.00 | | | 13 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 825.00 | | | 17 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 975.00 | | | 7 975.00 |
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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 | 20 100.00 | 7 987.00 | | 20 100.00 |
PE DEPRECIATION Total including other intangible assets | 9 111.00 | 3 094.00 | | 9 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 989.00 | 4 893.00 | | 10 989.00 |
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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 | 36 583.00 | 36 583.00 | | 36 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
UT Other financial assets | 7 975.00 | | | 7 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 829.00 | 386 829.00 | | 386 829.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 037.00 | 653 062.00 | 7 975.00 | 661 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 706.00 | 428 706.00 | | 428 706.00 |
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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 | 12.00 | | | 12.00 |
