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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 | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BB Receivables related to investments | 126 000.00 | | 126 000.00 | 126 000.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 127 506.00 | 921.00 | 126 585.00 | 127 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 254.00 | 2 592.00 | 313 662.00 | 316 254.00 |
BZ Other receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
CD Marketable securities | 63 471.00 | 4 269.00 | 59 202.00 | 63 471.00 |
CF Cash and cash equivalents | 109 794.00 | | 109 794.00 | 109 794.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 493 668.00 | 6 861.00 | 486 807.00 | 493 668.00 |
CO Grand total (0 to V) | 621 174.00 | 7 782.00 | 613 392.00 | 621 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 252 594.00 | 271 161.00 | | 252 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 673.00 | -18 567.00 | | 22 673.00 |
DL TOTAL (I) | 300 347.00 | 277 674.00 | | 300 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 000.00 | | |
DX Trade payables and related accounts | 261 764.00 | 165 644.00 | | 261 764.00 |
DY Tax and social security liabilities | 49 321.00 | 37 056.00 | | 49 321.00 |
EA Other liabilities | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 313 046.00 | 247 699.00 | | 313 046.00 |
EE Grand total (I to V) | 613 392.00 | 525 373.00 | | 613 392.00 |
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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 | 163 705.00 | | | 163 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 585.00 | |
I4 DECREASES Grand Total | | | 127 506.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 585.00 | | | 162 585.00 |
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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 | 1 120.00 | | 199.00 | 1 120.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | 199.00 | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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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 | 261 764.00 | 261 764.00 | | 261 764.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 585.00 | | | 585.00 |
UX Other trade receivables | 316 254.00 | | | 316 254.00 |
VI Group and Associates | 1 961.00 | 1 961.00 | | 1 961.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 3 383.00 | | | 3 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 321.00 | 49 321.00 | | 49 321.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 988.00 | 323 303.00 | 3 685.00 | 326 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 046.00 | 313 046.00 | | 313 046.00 |
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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 | 2.00 | | | 2.00 |
