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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AT Other tangible assets | 13 007.00 | 12 189.00 | 819.00 | 13 007.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 28 627.00 | 13 488.00 | 15 140.00 | 28 627.00 |
BX Customers and related accounts | 994 497.00 | 258 243.00 | 736 254.00 | 994 497.00 |
BZ Other receivables | 157 271.00 | | 157 271.00 | 157 271.00 |
CF Cash and cash equivalents | 45 814.00 | | 45 814.00 | 45 814.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 1 203 727.00 | 258 243.00 | 945 484.00 | 1 203 727.00 |
CO Grand total (0 to V) | 1 232 354.00 | 271 731.00 | 960 623.00 | 1 232 354.00 |
CU Other investments | 14 100.00 | | 14 100.00 | 14 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 312.00 | 4 312.00 | | 4 312.00 |
DH Retained earnings | 6 505.00 | | | 6 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 284.00 | 6 505.00 | | 23 284.00 |
DL TOTAL (I) | 84 101.00 | 60 817.00 | | 84 101.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | | | 3 330.00 |
DW Advances and down payments received on current orders | | 91 890.00 | | |
DX Trade payables and related accounts | 410 420.00 | 256 877.00 | | 410 420.00 |
DY Tax and social security liabilities | 331 883.00 | 193 771.00 | | 331 883.00 |
EA Other liabilities | 105 885.00 | 71 171.00 | | 105 885.00 |
EB Prepaid income (2) | | 105 006.00 | | |
EC TOTAL (IV) | 851 522.00 | 718 720.00 | | 851 522.00 |
EE Grand total (I to V) | 960 623.00 | 779 537.00 | | 960 623.00 |
EG Accrued income and payables due within one year | 851 522.00 | 626 830.00 | | 851 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 28 627.00 | | | 28 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 321.00 | |
I4 DECREASES Grand Total | | | 28 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | | 1 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 007.00 | | | 13 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 321.00 | | | 14 321.00 |
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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 | 11 063.00 | 2 425.00 | | 11 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 764.00 | 2 425.00 | | 9 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 410 420.00 | 410 420.00 | | 410 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 215.00 | 109 215.00 | | 109 215.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 994 497.00 | 994 497.00 | | 994 497.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 157 271.00 | 157 271.00 | | 157 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 883.00 | 331 883.00 | | 331 883.00 |
VS Prepaid expenses | 6 145.00 | 6 145.00 | | 6 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 134.00 | 1 157 913.00 | 221.00 | 1 158 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 522.00 | 851 522.00 | | 851 522.00 |
