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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 | 5 121.00 | 5 121.00 | | 5 121.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 134 850.00 | 110 917.00 | 23 933.00 | 134 850.00 |
BH Other financial assets | 14 004.00 | | 14 004.00 | 14 004.00 |
BJ TOTAL (I) | 653 977.00 | 116 038.00 | 537 938.00 | 653 977.00 |
BT Goods | 168 503.00 | 16 157.00 | 152 346.00 | 168 503.00 |
BX Customers and related accounts | 389 951.00 | | 389 951.00 | 389 951.00 |
BZ Other receivables | 16 739.00 | | 16 739.00 | 16 739.00 |
CF Cash and cash equivalents | 925 938.00 | | 925 938.00 | 925 938.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 1 503 136.00 | 16 157.00 | 1 486 978.00 | 1 503 136.00 |
CO Grand total (0 to V) | 2 157 113.00 | 132 196.00 | 2 024 916.00 | 2 157 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 880 354.00 | | | 880 354.00 |
DH Retained earnings | 69 492.00 | | | 69 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 181.00 | | | 91 181.00 |
DL TOTAL (I) | 1 151 027.00 | | | 1 151 027.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 4 452.00 | | | 4 452.00 |
DX Trade payables and related accounts | 256 414.00 | | | 256 414.00 |
DY Tax and social security liabilities | 185 120.00 | | | 185 120.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EB Prepaid income (2) | 406 350.00 | | | 406 350.00 |
EC TOTAL (IV) | 853 889.00 | | | 853 889.00 |
EE Grand total (I to V) | 2 024 916.00 | | | 2 024 916.00 |
EG Accrued income and payables due within one year | 649 436.00 | | | 649 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 112 034.00 | 4 005.00 | | 112 034.00 |
PE DEPRECIATION Total including other intangible assets | 5 122.00 | | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 912.00 | 4 005.00 | | 106 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 256 415.00 | 256 415.00 | | 256 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
8L Deferred income | 406 350.00 | 406 350.00 | | 406 350.00 |
UT Other financial assets | 14 005.00 | | | 14 005.00 |
UX Other trade receivables | 389 951.00 | | | 389 951.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 16 740.00 | | | 16 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 120.00 | 185 120.00 | | 185 120.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 699.00 | 408 695.00 | 14 005.00 | 422 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 436.00 | 849 436.00 | | 849 436.00 |
