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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 | 86 417.00 | 55 304.00 | 31 114.00 | 86 417.00 |
BH Other financial assets | 14 995.00 | | 14 995.00 | 14 995.00 |
BJ TOTAL (I) | 101 413.00 | 55 304.00 | 46 109.00 | 101 413.00 |
BV Advances and down payments on orders | 2 241.00 | | 2 241.00 | 2 241.00 |
BX Customers and related accounts | 300 781.00 | 33 006.00 | 267 775.00 | 300 781.00 |
BZ Other receivables | 77 904.00 | | 77 904.00 | 77 904.00 |
CF Cash and cash equivalents | 507 964.00 | | 507 964.00 | 507 964.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 890 458.00 | 33 006.00 | 857 452.00 | 890 458.00 |
CO Grand total (0 to V) | 991 871.00 | 88 310.00 | 903 561.00 | 991 871.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 429 036.00 | 275 448.00 | | 429 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 976.00 | 153 588.00 | | 67 976.00 |
DL TOTAL (I) | 607 012.00 | 539 036.00 | | 607 012.00 |
DU Loans and Debts from Credit Institutions (3) | 13 403.00 | 22 733.00 | | 13 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 468.00 | 493.00 | | 87 468.00 |
DX Trade payables and related accounts | 65 944.00 | 80 311.00 | | 65 944.00 |
DY Tax and social security liabilities | 128 561.00 | 153 777.00 | | 128 561.00 |
EA Other liabilities | 1 173.00 | 890.00 | | 1 173.00 |
EC TOTAL (IV) | 296 549.00 | 258 205.00 | | 296 549.00 |
EE Grand total (I to V) | 903 561.00 | 797 241.00 | | 903 561.00 |
EG Accrued income and payables due within one year | 292 585.00 | | | 292 585.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 995.00 | | | 14 995.00 |
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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 | 48 000.00 | 16 827.00 | 9 524.00 | 48 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 000.00 | 16 827.00 | 9 524.00 | 48 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 000.00 | 87 000.00 | | 87 000.00 |
8B Suppliers and Related Accounts | 65 944.00 | 65 944.00 | | 65 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 14 995.00 | | | 14 995.00 |
UX Other trade receivables | 300 781.00 | | | 300 781.00 |
VH Loans with a maturity of more than one year at origin | 13 403.00 | 9 438.00 | 3 965.00 | 13 403.00 |
VK Loans repaid during the year | -77 670.00 | | | -77 670.00 |
VP Miscellaneous | 77 904.00 | | | 77 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 561.00 | 128 561.00 | | 128 561.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 249.00 | 380 254.00 | 14 995.00 | 395 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 549.00 | 292 585.00 | 3 965.00 | 296 549.00 |
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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 | 7.00 | 7.00 | | 7.00 |
