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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 2 677.00 | 2 677.00 | | 2 677.00 |
AT Other tangible assets | 31 264.00 | 24 177.00 | 7 087.00 | 31 264.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 38 249.00 | 27 412.00 | 10 837.00 | 38 249.00 |
BL Raw materials, supplies | 1 441.00 | | 1 441.00 | 1 441.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 265 502.00 | | 265 502.00 | 265 502.00 |
BZ Other receivables | 49 140.00 | | 49 140.00 | 49 140.00 |
CD Marketable securities | 57 411.00 | 1 868.00 | 55 543.00 | 57 411.00 |
CF Cash and cash equivalents | 88 053.00 | | 88 053.00 | 88 053.00 |
CH Prepaid expenses | 2 643.00 | 1.00 | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 464 611.00 | 1 868.00 | 462 743.00 | 464 611.00 |
CO Grand total (0 to V) | 502 860.00 | 29 280.00 | 473 579.00 | 502 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 204.00 | 164 603.00 | | 181 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 034.00 | 66 602.00 | | 59 034.00 |
DL TOTAL (I) | 249 039.00 | 240 004.00 | | 249 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 260.00 | 6 219.00 | | 5 260.00 |
DX Trade payables and related accounts | 130 945.00 | 237 447.00 | | 130 945.00 |
DY Tax and social security liabilities | 76 730.00 | 118 409.00 | | 76 730.00 |
EA Other liabilities | 11 606.00 | 1 485.00 | | 11 606.00 |
EC TOTAL (IV) | 224 541.00 | 363 559.00 | | 224 541.00 |
EE Grand total (I to V) | 473 579.00 | 603 564.00 | | 473 579.00 |
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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 | 36 649.00 | 2 266.00 | | 36 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 665.00 | 38 249.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 33 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 340.00 | 2 266.00 | | 32 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 25 877.00 | 1 535.00 | | 25 877.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 319.00 | 1 535.00 | | 25 319.00 |
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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 | 130 945.00 | 130 945.00 | | 130 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 866.00 | 16 866.00 | | 16 866.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 265 502.00 | 265 502.00 | | 265 502.00 |
VP Miscellaneous | 49 141.00 | 49 141.00 | | 49 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 730.00 | 76 730.00 | | 76 730.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 036.00 | 317 286.00 | 3 750.00 | 321 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 541.00 | 224 541.00 | | 224 541.00 |
