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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 4 327.00 | 2 830.00 | 1 496.00 | 4 327.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 7 957.00 | 3 055.00 | 4 902.00 | 7 957.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 105 513.00 | 6 882.00 | 98 631.00 | 105 513.00 |
BZ Other receivables | 28 284.00 | | 28 284.00 | 28 284.00 |
CF Cash and cash equivalents | 93 836.00 | | 93 836.00 | 93 836.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 232 438.00 | 6 882.00 | 225 555.00 | 232 438.00 |
CO Grand total (0 to V) | 240 395.00 | 9 937.00 | 230 457.00 | 240 395.00 |
CR Shares due in more than one year | 11 002.00 | | | 11 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 781.00 | 35 338.00 | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 511.00 | 55 443.00 | | 62 511.00 |
DL TOTAL (I) | 118 793.00 | 96 281.00 | | 118 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 10 201.00 | | 206.00 |
DX Trade payables and related accounts | 21 834.00 | 19 556.00 | | 21 834.00 |
DY Tax and social security liabilities | 88 452.00 | 85 694.00 | | 88 452.00 |
EA Other liabilities | 1 171.00 | 558.00 | | 1 171.00 |
EC TOTAL (IV) | 111 664.00 | 116 011.00 | | 111 664.00 |
EE Grand total (I to V) | 230 457.00 | 212 292.00 | | 230 457.00 |
EG Accrued income and payables due within one year | 805.00 | 112 266.00 | | 805.00 |
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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 | 7 912.00 | | 45.00 | 7 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | | 7 958.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327.00 | | | 4 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 45.00 | 3 360.00 |
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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 | 2 457.00 | 598.00 | | 2 457.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232.00 | 598.00 | | 2 232.00 |
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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 | 21 835.00 | 21 835.00 | | 21 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
UX Other trade receivables | 105 514.00 | 94 511.00 | 11 003.00 | 105 514.00 |
VP Miscellaneous | 28 285.00 | 28 285.00 | | 28 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 452.00 | 87 647.00 | 805.00 | 88 452.00 |
VS Prepaid expenses | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 799.00 | 127 391.00 | 14 408.00 | 141 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 664.00 | 110 859.00 | 805.00 | 111 664.00 |
