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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 | 20 900.00 | 3 640.00 | 17 260.00 | 20 900.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 141 485.00 | 3 640.00 | 137 845.00 | 141 485.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 252 401.00 | 2 304.00 | 250 097.00 | 252 401.00 |
BZ Other receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
CD Marketable securities | 63 471.00 | 4 773.00 | 58 698.00 | 63 471.00 |
CF Cash and cash equivalents | 156 851.00 | | 156 851.00 | 156 851.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 478 080.00 | 7 077.00 | 471 002.00 | 478 080.00 |
CO Grand total (0 to V) | 619 564.00 | 10 717.00 | 608 847.00 | 619 564.00 |
CS Evaluated investments - equity method | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 275 267.00 | 252 594.00 | | 275 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 409.00 | 22 673.00 | | 31 409.00 |
DL TOTAL (I) | 331 756.00 | 300 347.00 | | 331 756.00 |
DU Loans and Debts from Credit Institutions (3) | 9 331.00 | | | 9 331.00 |
DX Trade payables and related accounts | 219 858.00 | 261 764.00 | | 219 858.00 |
DY Tax and social security liabilities | 47 674.00 | 49 321.00 | | 47 674.00 |
EA Other liabilities | 229.00 | 1 961.00 | | 229.00 |
EC TOTAL (IV) | 277 092.00 | 313 046.00 | | 277 092.00 |
EE Grand total (I to V) | 608 847.00 | 613 392.00 | | 608 847.00 |
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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 | 127 506.00 | | 20 148.00 | 127 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 120 585.00 | |
I4 DECREASES Grand Total | | 6 169.00 | 141 485.00 | |
IO DECREASES Total including other intangible assets | | 169.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 20 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | 20 148.00 | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 585.00 | | | 126 585.00 |
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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 | 921.00 | 2 888.00 | 169.00 | 921.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | 169.00 | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | 2 888.00 | | 752.00 |
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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 | 219 858.00 | 219 858.00 | | 219 858.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 252 401.00 | 249 646.00 | 2 756.00 | 252 401.00 |
VH Loans with a maturity of more than one year at origin | 9 331.00 | 9 331.00 | | 9 331.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 20 147.00 | | | 20 147.00 |
VK Loans repaid during the year | 10 816.00 | | | 10 816.00 |
VP Miscellaneous | 4 715.00 | 4 715.00 | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 674.00 | 47 674.00 | | 47 674.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 125.00 | 254 784.00 | 3 341.00 | 258 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 092.00 | 277 092.00 | | 277 092.00 |
