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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 | 35 946.00 | 35 946.00 | | 35 946.00 |
AT Other tangible assets | 33 072.00 | 30 639.00 | 2 433.00 | 33 072.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 81 618.00 | 66 585.00 | 15 033.00 | 81 618.00 |
BV Advances and down payments on orders | 3 444.00 | | 3 444.00 | 3 444.00 |
BX Customers and related accounts | 360 656.00 | 34 170.00 | 326 486.00 | 360 656.00 |
BZ Other receivables | 17 472.00 | | 17 472.00 | 17 472.00 |
CF Cash and cash equivalents | 56 604.00 | | 56 604.00 | 56 604.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 439 154.00 | 34 170.00 | 404 984.00 | 439 154.00 |
CO Grand total (0 to V) | 520 772.00 | 100 755.00 | 420 017.00 | 520 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 18 451.00 | 18 451.00 | | 18 451.00 |
DH Retained earnings | 108.00 | 17 739.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 427.00 | -17 631.00 | | -17 427.00 |
DL TOTAL (I) | 42 382.00 | 59 809.00 | | 42 382.00 |
DU Loans and Debts from Credit Institutions (3) | 37 464.00 | 5 280.00 | | 37 464.00 |
DW Advances and down payments received on current orders | 200.00 | 159.00 | | 200.00 |
DX Trade payables and related accounts | 48 290.00 | 50 750.00 | | 48 290.00 |
DY Tax and social security liabilities | 212 052.00 | 207 390.00 | | 212 052.00 |
EA Other liabilities | 79 629.00 | 81 871.00 | | 79 629.00 |
EC TOTAL (IV) | 377 635.00 | 345 450.00 | | 377 635.00 |
EE Grand total (I to V) | 420 017.00 | 405 259.00 | | 420 017.00 |
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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 | 64 151.00 | 2 433.00 | | 64 151.00 |
PE DEPRECIATION Total including other intangible assets | 35 946.00 | | | 35 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 206.00 | 2 433.00 | | 28 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 48 290.00 | 48 290.00 | | 48 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 629.00 | 79 629.00 | | 79 629.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 360 656.00 | | | 360 656.00 |
VG Loans with a maturity of up to one year at origin | 34 264.00 | 34 264.00 | | 34 264.00 |
VH Loans with a maturity of more than one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VK Loans repaid during the year | 2 080.00 | | | 2 080.00 |
VP Miscellaneous | 17 472.00 | | | 17 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 052.00 | 212 052.00 | | 212 052.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 706.00 | 379 106.00 | 12 600.00 | 391 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 635.00 | 377 635.00 | | 377 635.00 |
