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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 | 6 173.00 | 6 173.00 | | 6 173.00 |
AT Other tangible assets | 15 837.00 | 11 991.00 | 3 847.00 | 15 837.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 46 011.00 | 18 164.00 | 27 847.00 | 46 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 682.00 | | 405 682.00 | 405 682.00 |
BZ Other receivables | 35 754.00 | | 35 754.00 | 35 754.00 |
CF Cash and cash equivalents | 394 691.00 | | 394 691.00 | 394 691.00 |
CH Prepaid expenses | 10 371.00 | | 10 371.00 | 10 371.00 |
CJ TOTAL (II) | 846 499.00 | | 846 499.00 | 846 499.00 |
CO Grand total (0 to V) | 892 509.00 | 18 164.00 | 874 345.00 | 892 509.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 340 463.00 | 256 061.00 | | 340 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862.00 | 84 401.00 | | 862.00 |
DL TOTAL (I) | 407 325.00 | 406 463.00 | | 407 325.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 523.00 | 277 103.00 | | 366 523.00 |
DX Trade payables and related accounts | 29 961.00 | 24 520.00 | | 29 961.00 |
DY Tax and social security liabilities | 69 313.00 | 83 793.00 | | 69 313.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 467 020.00 | 385 416.00 | | 467 020.00 |
EE Grand total (I to V) | 874 345.00 | 791 878.00 | | 874 345.00 |
EG Accrued income and payables due within one year | 467 020.00 | 385 416.00 | | 467 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 46 472.00 | | 2 539.00 | 46 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 46 011.00 | |
IO DECREASES Total including other intangible assets | | | 6 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 173.00 | | | 6 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 298.00 | | 2 539.00 | 13 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 15 108.00 | 3 056.00 | | 15 108.00 |
PE DEPRECIATION Total including other intangible assets | 6 173.00 | | | 6 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 935.00 | 3 056.00 | | 8 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
6X Other provisions for depreciation | 3 433.00 | | 3 433.00 | 3 433.00 |
7B Total provisions for depreciation | 3 433.00 | | 3 433.00 | 3 433.00 |
7C Grand total | 3 433.00 | | 3 433.00 | 3 433.00 |
UE of which provisions and reversals: - Operating | | | 3 433.00 | |
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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 | 29 961.00 | 29 961.00 | | 29 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 405 682.00 | 405 682.00 | | 405 682.00 |
VB VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 366 523.00 | 366 523.00 | | 366 523.00 |
VM Income taxes | 31 568.00 | 31 568.00 | | 31 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 10 371.00 | 10 371.00 | | 10 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 808.00 | 475 808.00 | | 475 808.00 |
VW VAT | 68 493.00 | 68 493.00 | | 68 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 020.00 | 467 020.00 | | 467 020.00 |
