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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 | 233.00 | 230.00 | 2.00 | 233.00 |
AT Other tangible assets | 24 748.00 | 12 790.00 | 11 958.00 | 24 748.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 27 581.00 | 13 020.00 | 14 561.00 | 27 581.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 517 117.00 | | 517 117.00 | 517 117.00 |
BZ Other receivables | 44 164.00 | | 44 164.00 | 44 164.00 |
CF Cash and cash equivalents | 587 102.00 | | 587 102.00 | 587 102.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 1 150 390.00 | | 1 150 390.00 | 1 150 390.00 |
CO Grand total (0 to V) | 1 177 970.00 | 13 020.00 | 1 164 950.00 | 1 177 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 87 517.00 | 36 689.00 | | 87 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 784.00 | 50 828.00 | | 166 784.00 |
DL TOTAL (I) | 557 301.00 | 390 517.00 | | 557 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 573.00 | 36 347.00 | | 35 573.00 |
DX Trade payables and related accounts | 333 902.00 | 215 435.00 | | 333 902.00 |
DY Tax and social security liabilities | 238 174.00 | 243 002.00 | | 238 174.00 |
EC TOTAL (IV) | 607 649.00 | 494 783.00 | | 607 649.00 |
EE Grand total (I to V) | 1 164 950.00 | 885 300.00 | | 1 164 950.00 |
EI Including equity loans | 35 573.00 | | | 35 573.00 |
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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 | 25 914.00 | | 1 667.00 | 25 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 27 581.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 081.00 | | 1 667.00 | 23 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 8 006.00 | 5 014.00 | | 8 006.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 78.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 854.00 | 4 936.00 | | 7 854.00 |
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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 | 333 902.00 | 333 902.00 | | 333 902.00 |
8C Staff and Related Accounts | 28 761.00 | 28 761.00 | | 28 761.00 |
8D Social Security and Other Social Organizations | 54 091.00 | 54 091.00 | | 54 091.00 |
8E Income Taxes | 33 015.00 | 33 015.00 | | 33 015.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 517 117.00 | 517 117.00 | | 517 117.00 |
VB VAT | 44 164.00 | 44 164.00 | | 44 164.00 |
VI Group and Associates | 35 573.00 | | 35 573.00 | 35 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 341.00 | 11 341.00 | | 11 341.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 531.00 | 562 931.00 | 2 600.00 | 565 531.00 |
VW VAT | 110 967.00 | 110 967.00 | | 110 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 649.00 | 572 076.00 | 35 573.00 | 607 649.00 |
