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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 | 16 310.00 | 10 637.00 | 5 673.00 | 16 310.00 |
AT Other tangible assets | 22 624.00 | 7 161.00 | 15 463.00 | 22 624.00 |
BH Other financial assets | 12 088.00 | | 12 088.00 | 12 088.00 |
BJ TOTAL (I) | 56 023.00 | 17 798.00 | 38 224.00 | 56 023.00 |
BT Goods | 192 239.00 | | 192 239.00 | 192 239.00 |
BX Customers and related accounts | 136 132.00 | 1 970.00 | 134 161.00 | 136 132.00 |
BZ Other receivables | 54 592.00 | | 54 592.00 | 54 592.00 |
CF Cash and cash equivalents | 377 560.00 | | 377 560.00 | 377 560.00 |
CH Prepaid expenses | 24 328.00 | | 24 328.00 | 24 328.00 |
CJ TOTAL (II) | 784 851.00 | 1 970.00 | 782 880.00 | 784 851.00 |
CO Grand total (0 to V) | 840 873.00 | 19 769.00 | 821 105.00 | 840 873.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 279 932.00 | | | 279 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 167.00 | 284 932.00 | | 189 167.00 |
DL TOTAL (I) | 524 098.00 | 334 932.00 | | 524 098.00 |
DU Loans and Debts from Credit Institutions (3) | 11 310.00 | 28 069.00 | | 11 310.00 |
DW Advances and down payments received on current orders | 15 043.00 | | | 15 043.00 |
DX Trade payables and related accounts | 219 718.00 | 363 215.00 | | 219 718.00 |
DY Tax and social security liabilities | 41 992.00 | 189 272.00 | | 41 992.00 |
EA Other liabilities | 3 274.00 | 3 558.00 | | 3 274.00 |
EB Prepaid income (2) | 5 669.00 | 4 572.00 | | 5 669.00 |
EC TOTAL (IV) | 297 006.00 | 588 684.00 | | 297 006.00 |
EE Grand total (I to V) | 821 105.00 | 923 615.00 | | 821 105.00 |
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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 | 50 936.00 | | 87.00 | 50 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 088.00 | |
I4 DECREASES Grand Total | | | 56 023.00 | |
IO DECREASES Total including other intangible assets | | | 16 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 310.00 | | | 16 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 624.00 | | | 22 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 002.00 | | 87.00 | 12 002.00 |
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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 | 9 664.00 | 8 134.00 | | 9 664.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 5 437.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 464.00 | 2 697.00 | | 4 464.00 |
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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 | 219 718.00 | 219 718.00 | | 219 718.00 |
8C Staff and Related Accounts | 10 568.00 | 10 568.00 | | 10 568.00 |
8D Social Security and Other Social Organizations | 17 394.00 | 17 394.00 | | 17 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
8L Deferred income | 5 669.00 | 5 669.00 | | 5 669.00 |
UT Other financial assets | 12 088.00 | | | 12 088.00 |
UX Other trade receivables | 133 767.00 | | | 133 767.00 |
VA Doubtful or disputed receivables | 2 365.00 | | | 2 365.00 |
VB VAT | 31 275.00 | | | 31 275.00 |
VH Loans with a maturity of more than one year at origin | 11 310.00 | 11 310.00 | | 11 310.00 |
VK Loans repaid during the year | 16 758.00 | | | 16 758.00 |
VM Income taxes | 5 815.00 | | | 5 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 502.00 | | | 17 502.00 |
VS Prepaid expenses | 24 328.00 | | | 24 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 140.00 | 215 052.00 | 12 088.00 | 227 140.00 |
VW VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 963.00 | 281 963.00 | | 281 963.00 |
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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 | 4.00 | | | 4.00 |
