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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 28 626.00 | 26 740.00 | 1 886.00 | 28 626.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 56 949.00 | 28 196.00 | 28 753.00 | 56 949.00 |
BT Goods | 9 544.00 | | 9 544.00 | 9 544.00 |
BX Customers and related accounts | 108 988.00 | | 108 988.00 | 108 988.00 |
BZ Other receivables | 30 871.00 | | 30 871.00 | 30 871.00 |
CF Cash and cash equivalents | 215 398.00 | | 215 398.00 | 215 398.00 |
CH Prepaid expenses | 15 623.00 | | 15 623.00 | 15 623.00 |
CJ TOTAL (II) | 380 424.00 | | 380 424.00 | 380 424.00 |
CO Grand total (0 to V) | 437 373.00 | 28 196.00 | 409 178.00 | 437 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 102 526.00 | 92 133.00 | | 102 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 233.00 | 40 393.00 | | 65 233.00 |
DL TOTAL (I) | 211 759.00 | 176 526.00 | | 211 759.00 |
DW Advances and down payments received on current orders | 57 208.00 | 10 417.00 | | 57 208.00 |
DX Trade payables and related accounts | 75 202.00 | 119 143.00 | | 75 202.00 |
DY Tax and social security liabilities | 25 208.00 | 44 584.00 | | 25 208.00 |
EA Other liabilities | 497.00 | 62.00 | | 497.00 |
EB Prepaid income (2) | 39 304.00 | | | 39 304.00 |
EC TOTAL (IV) | 197 418.00 | 174 205.00 | | 197 418.00 |
EE Grand total (I to V) | 409 178.00 | 350 731.00 | | 409 178.00 |
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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 | 56 949.00 | | | 56 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 56 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456.00 | | | 1 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 626.00 | | | 28 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 26 892.00 | 1 304.00 | | 26 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 436.00 | 1 304.00 | | 25 436.00 |
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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 | 75 202.00 | 75 202.00 | | 75 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
8L Deferred income | 39 304.00 | 39 304.00 | | 39 304.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 108 988.00 | | | 108 988.00 |
VP Miscellaneous | 30 872.00 | | | 30 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 208.00 | 25 208.00 | | 25 208.00 |
VS Prepaid expenses | 15 623.00 | | | 15 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 482.00 | 155 482.00 | 4 000.00 | 159 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 210.00 | 140 210.00 | | 140 210.00 |
