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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 156 208.00 | 90 378.00 | 65 829.00 | 156 208.00 |
BH Other financial assets | 15 075.00 | | 15 075.00 | 15 075.00 |
BJ TOTAL (I) | 171 523.00 | 90 378.00 | 81 144.00 | 171 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 417 085.00 | | 417 085.00 | 417 085.00 |
BZ Other receivables | 4 418 153.00 | | 4 418 153.00 | 4 418 153.00 |
CF Cash and cash equivalents | 581 502.00 | | 581 502.00 | 581 502.00 |
CH Prepaid expenses | 250 810.00 | | 250 810.00 | 250 810.00 |
CJ TOTAL (II) | 5 667 551.00 | | 5 667 551.00 | 5 667 551.00 |
CO Grand total (0 to V) | 5 839 074.00 | 90 378.00 | 5 748 695.00 | 5 839 074.00 |
CR Shares due in more than one year | 4 359 428.00 | | | 4 359 428.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 000 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 70 671.00 | 47 006.00 | | 70 671.00 |
DH Retained earnings | 1 342 337.00 | 892 698.00 | | 1 342 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 359.00 | 473 303.00 | | 179 359.00 |
DL TOTAL (I) | 5 042 367.00 | 4 413 008.00 | | 5 042 367.00 |
DP Provisions for Risks | 82 000.00 | 82 000.00 | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | 82 000.00 | | 82 000.00 |
DX Trade payables and related accounts | 449 922.00 | 547 384.00 | | 449 922.00 |
DY Tax and social security liabilities | 173 219.00 | 153 886.00 | | 173 219.00 |
EA Other liabilities | 1 186.00 | 60.00 | | 1 186.00 |
EC TOTAL (IV) | 624 328.00 | 701 330.00 | | 624 328.00 |
EE Grand total (I to V) | 5 748 695.00 | 5 196 339.00 | | 5 748 695.00 |
EG Accrued income and payables due within one year | 624 328.00 | 701 330.00 | | 624 328.00 |
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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 | 156 495.00 | | 49 906.00 | 156 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 15 315.00 | |
I4 DECREASES Grand Total | | 34 879.00 | 171 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 879.00 | 156 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 180.00 | | 34 906.00 | 141 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 315.00 | | 15 000.00 | 15 315.00 |
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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 | 71 292.00 | 33 015.00 | 13 929.00 | 71 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 292.00 | 33 015.00 | 13 929.00 | 71 292.00 |
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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 | 449 922.00 | 449 922.00 | | 449 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 15 075.00 | | | 15 075.00 |
UX Other trade receivables | 417 086.00 | | | 417 086.00 |
VP Miscellaneous | 4 418 153.00 | | | 4 418 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 220.00 | 173 220.00 | | 173 220.00 |
VS Prepaid expenses | 250 810.00 | | | 250 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101 124.00 | 726 621.00 | 4 374 503.00 | 5 101 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 328.00 | 624 328.00 | | 624 328.00 |
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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 | 5.00 | | | 5.00 |
