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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 | 25 819.00 | 4 691.00 | 21 128.00 | 25 819.00 |
AR Technical installations, industrial equipment and tools | 2 382.00 | 116.00 | 2 265.00 | 2 382.00 |
AT Other tangible assets | 5 633.00 | 3 064.00 | 2 569.00 | 5 633.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 39 231.00 | 7 871.00 | 31 360.00 | 39 231.00 |
BT Goods | 7 257.00 | | 7 257.00 | 7 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 479.00 | 998.00 | 219 481.00 | 220 479.00 |
BZ Other receivables | 59 666.00 | | 59 666.00 | 59 666.00 |
CF Cash and cash equivalents | 98 068.00 | | 98 068.00 | 98 068.00 |
CH Prepaid expenses | 28 882.00 | | 28 882.00 | 28 882.00 |
CJ TOTAL (II) | 414 351.00 | 998.00 | 413 353.00 | 414 351.00 |
CO Grand total (0 to V) | 453 582.00 | 8 869.00 | 444 713.00 | 453 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 60 726.00 | | | 60 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 250.00 | 65 726.00 | | 79 250.00 |
DL TOTAL (I) | 194 977.00 | 115 726.00 | | 194 977.00 |
DX Trade payables and related accounts | 106 669.00 | 164 548.00 | | 106 669.00 |
DY Tax and social security liabilities | 142 402.00 | 137 840.00 | | 142 402.00 |
EA Other liabilities | 666.00 | 46.00 | | 666.00 |
EC TOTAL (IV) | 249 736.00 | 302 434.00 | | 249 736.00 |
EE Grand total (I to V) | 444 713.00 | 418 160.00 | | 444 713.00 |
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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 | 13 812.00 | | 25 419.00 | 13 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 398.00 | |
I4 DECREASES Grand Total | | | 39 231.00 | |
IO DECREASES Total including other intangible assets | | | 25 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 819.00 | | 22 000.00 | 3 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666.00 | | 3 349.00 | 4 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328.00 | | 70.00 | 5 328.00 |
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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 | 2 876.00 | 4 996.00 | | 2 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | 3 208.00 | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393.00 | 1 787.00 | | 1 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 998.00 | 998.00 | | 998.00 |
7B Total provisions for depreciation | 998.00 | 998.00 | | 998.00 |
7C Grand total | 998.00 | 998.00 | | 998.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 998.00 | | |
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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 | 106 572.00 | 106 572.00 | | 106 572.00 |
8C Staff and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
8D Social Security and Other Social Organizations | 13 921.00 | 13 921.00 | | 13 921.00 |
8E Income Taxes | 21 207.00 | 21 207.00 | | 21 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
UX Other trade receivables | 219 609.00 | 219 609.00 | | 219 609.00 |
UY Staff and related accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
VA Doubtful or disputed receivables | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 53 584.00 | 53 584.00 | | 53 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 28 882.00 | 28 882.00 | | 28 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 773.00 | 309 375.00 | 5 398.00 | 314 773.00 |
VW VAT | 97 960.00 | 97 960.00 | | 97 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 713.00 | 249 713.00 | | 249 713.00 |
