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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 | 86 963.00 | 69 291.00 | 17 671.00 | 86 963.00 |
AV Fixed assets in progress | 13 228.00 | | 13 228.00 | 13 228.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 101 424.00 | 69 291.00 | 32 132.00 | 101 424.00 |
BV Advances and down payments on orders | 86 795.00 | | 86 795.00 | 86 795.00 |
BX Customers and related accounts | 261 230.00 | | 261 230.00 | 261 230.00 |
BZ Other receivables | 30 724.00 | | 30 724.00 | 30 724.00 |
CF Cash and cash equivalents | 115 361.00 | | 115 361.00 | 115 361.00 |
CJ TOTAL (II) | 494 113.00 | | 494 113.00 | 494 113.00 |
CO Grand total (0 to V) | 595 537.00 | 69 291.00 | 526 245.00 | 595 537.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 136 482.00 | | | 136 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 592.00 | | | 77 592.00 |
DL TOTAL (I) | 247 074.00 | | | 247 074.00 |
DU Loans and Debts from Credit Institutions (3) | 43 993.00 | | | 43 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 508.00 | | | 35 508.00 |
DX Trade payables and related accounts | 161 345.00 | | | 161 345.00 |
DY Tax and social security liabilities | 38 324.00 | | | 38 324.00 |
EC TOTAL (IV) | 279 170.00 | | | 279 170.00 |
EE Grand total (I to V) | 526 245.00 | | | 526 245.00 |
EG Accrued income and payables due within one year | 250 531.00 | | | 250 531.00 |
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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 | 100 632.00 | | 792.00 | 100 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | | 101 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 399.00 | | 792.00 | 99 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | | 1 233.00 |
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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 | 61 741.00 | 7 551.00 | 69 292.00 | 61 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 741.00 | 7 551.00 | 69 292.00 | 61 741.00 |
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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 | 161 345.00 | 161 345.00 | | 161 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 508.00 | 35 508.00 | | 35 508.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 261 231.00 | 261 231.00 | | 261 231.00 |
VH Loans with a maturity of more than one year at origin | 43 993.00 | 15 354.00 | 28 640.00 | 43 993.00 |
VK Loans repaid during the year | 22 173.00 | | | 22 173.00 |
VP Miscellaneous | 30 725.00 | 30 725.00 | | 30 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 324.00 | 38 324.00 | | 38 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 174.00 | 291 956.00 | 1 218.00 | 293 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 171.00 | 250 531.00 | 28 640.00 | 279 171.00 |
