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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 146 850.00 | 87 222.00 | 59 628.00 | 146 850.00 |
BH Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BJ TOTAL (I) | 154 664.00 | 88 722.00 | 65 942.00 | 154 664.00 |
BV Advances and down payments on orders | 4 053.00 | | 4 053.00 | 4 053.00 |
BX Customers and related accounts | 509 562.00 | | 509 562.00 | 509 562.00 |
BZ Other receivables | 195 113.00 | | 195 113.00 | 195 113.00 |
CF Cash and cash equivalents | 374 130.00 | | 374 130.00 | 374 130.00 |
CJ TOTAL (II) | 1 082 858.00 | | 1 082 858.00 | 1 082 858.00 |
CO Grand total (0 to V) | 1 237 522.00 | 88 722.00 | 1 148 800.00 | 1 237 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 551 196.00 | 420 345.00 | | 551 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 492.00 | 130 852.00 | | -7 492.00 |
DL TOTAL (I) | 552 089.00 | 559 581.00 | | 552 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 315.00 | 15 264.00 | | 11 315.00 |
DX Trade payables and related accounts | 438 117.00 | 498 187.00 | | 438 117.00 |
DY Tax and social security liabilities | 137 613.00 | 120 606.00 | | 137 613.00 |
EA Other liabilities | 9 666.00 | 4 866.00 | | 9 666.00 |
EB Prepaid income (2) | | 38 374.00 | | |
EC TOTAL (IV) | 596 711.00 | 678 167.00 | | 596 711.00 |
EE Grand total (I to V) | 1 148 800.00 | 1 237 748.00 | | 1 148 800.00 |
EG Accrued income and payables due within one year | 596 711.00 | 677 297.00 | | 596 711.00 |
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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 | 149 345.00 | | | 149 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 315.00 | |
I4 DECREASES Grand Total | | | 154 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 530.00 | | | 144 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 72 156.00 | 16 566.00 | | 72 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 656.00 | 16 566.00 | | 70 656.00 |
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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 | 438 117.00 | 438 117.00 | | 438 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 981.00 | 20 981.00 | | 20 981.00 |
UT Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
UX Other trade receivables | 509 562.00 | 509 562.00 | | 509 562.00 |
VK Loans repaid during the year | 870.00 | | | 870.00 |
VP Miscellaneous | 195 113.00 | 195 113.00 | | 195 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 613.00 | 137 613.00 | | 137 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 989.00 | 704 674.00 | 6 315.00 | 710 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 711.00 | 596 711.00 | | 596 711.00 |
