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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 | 2 117.00 | 1 392.00 | 725.00 | 2 117.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 2 288.00 | 1 392.00 | 896.00 | 2 288.00 |
BX Customers and related accounts | 715 022.00 | | 715 022.00 | 715 022.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 446 550.00 | | 446 550.00 | 446 550.00 |
CJ TOTAL (II) | 1 161 582.00 | | 1 161 582.00 | 1 161 582.00 |
CO Grand total (0 to V) | 1 163 870.00 | 1 392.00 | 1 162 478.00 | 1 163 870.00 |
CP Shares due in less than one year | 171.00 | | | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 411 374.00 | 353 127.00 | | 411 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 332.00 | 58 247.00 | | 96 332.00 |
DL TOTAL (I) | 518 705.00 | 422 374.00 | | 518 705.00 |
DW Advances and down payments received on current orders | 25 805.00 | 11 680.00 | | 25 805.00 |
DX Trade payables and related accounts | 478 158.00 | 233 550.00 | | 478 158.00 |
DY Tax and social security liabilities | 116 433.00 | 23 847.00 | | 116 433.00 |
EA Other liabilities | 23 377.00 | | | 23 377.00 |
EC TOTAL (IV) | 643 773.00 | 269 077.00 | | 643 773.00 |
EE Grand total (I to V) | 1 162 478.00 | 691 451.00 | | 1 162 478.00 |
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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 | 2 288.00 | | | 2 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 2 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117.00 | | | 2 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 686.00 | 706.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686.00 | 706.00 | | 686.00 |
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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 | 478 158.00 | 478 158.00 | | 478 158.00 |
8E Income Taxes | 16 091.00 | 16 091.00 | | 16 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 377.00 | 23 377.00 | | 23 377.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 715 022.00 | | | 715 022.00 |
VB VAT | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 202.00 | 715 202.00 | | 715 202.00 |
VW VAT | 100 342.00 | 100 342.00 | | 100 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 968.00 | 617 968.00 | | 617 968.00 |
