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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 | 8 750.00 | 1 991.00 | 6 759.00 | 8 750.00 |
AT Other tangible assets | 40 358.00 | 33 961.00 | 6 398.00 | 40 358.00 |
BJ TOTAL (I) | 49 108.00 | 35 952.00 | 13 156.00 | 49 108.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 446 965.00 | 56 726.00 | 390 239.00 | 446 965.00 |
BZ Other receivables | 41 277.00 | | 41 277.00 | 41 277.00 |
CF Cash and cash equivalents | 67 355.00 | | 67 355.00 | 67 355.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 561 830.00 | 56 726.00 | 505 104.00 | 561 830.00 |
CO Grand total (0 to V) | 610 939.00 | 92 678.00 | 518 261.00 | 610 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | | 1 000.00 | | |
DG Other reserves | 220 843.00 | 78 914.00 | | 220 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 375.00 | 141 929.00 | | 74 375.00 |
DL TOTAL (I) | 306 218.00 | 231 843.00 | | 306 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 770.00 | 107 055.00 | | 56 770.00 |
DX Trade payables and related accounts | 15 579.00 | 11 263.00 | | 15 579.00 |
DY Tax and social security liabilities | 139 694.00 | 193 587.00 | | 139 694.00 |
EC TOTAL (IV) | 212 043.00 | 311 905.00 | | 212 043.00 |
EE Grand total (I to V) | 518 261.00 | 543 748.00 | | 518 261.00 |
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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 | 34 547.00 | | | 34 547.00 |
I4 DECREASES Grand Total | | | 49 108.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 397.00 | | | 34 397.00 |
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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 | 31 741.00 | 4 811.00 | 600.00 | 31 741.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 1 941.00 | 100.00 | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 591.00 | 2 869.00 | 500.00 | 31 591.00 |
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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 | 15 579.00 | 15 579.00 | | 15 579.00 |
UX Other trade receivables | 446 965.00 | 378 868.00 | 68 097.00 | 446 965.00 |
VI Group and Associates | 56 770.00 | 56 770.00 | | 56 770.00 |
VP Miscellaneous | 41 277.00 | 41 277.00 | | 41 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 694.00 | 139 694.00 | | 139 694.00 |
VS Prepaid expenses | 5 805.00 | 5 805.00 | | 5 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 047.00 | 425 950.00 | 68 097.00 | 494 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 043.00 | 212 043.00 | | 212 043.00 |
