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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 | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 20 014.00 | 6 050.00 | 13 964.00 | 20 014.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 34 759.00 | 6 780.00 | 27 979.00 | 34 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 559 576.00 | | 559 576.00 | 559 576.00 |
BZ Other receivables | 89 439.00 | | 89 439.00 | 89 439.00 |
CF Cash and cash equivalents | 375 476.00 | | 375 476.00 | 375 476.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 1 026 925.00 | | 1 026 925.00 | 1 026 925.00 |
CO Grand total (0 to V) | 1 061 684.00 | 6 780.00 | 1 054 905.00 | 1 061 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 10 255.00 | 9 098.00 | | 10 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 672.00 | 1 157.00 | | 235 672.00 |
DL TOTAL (I) | 247 578.00 | 11 905.00 | | 247 578.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 103.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 772.00 | 89 600.00 | | 21 772.00 |
DX Trade payables and related accounts | 475 750.00 | 161 933.00 | | 475 750.00 |
DY Tax and social security liabilities | 299 114.00 | 207 382.00 | | 299 114.00 |
EA Other liabilities | 429.00 | 466.00 | | 429.00 |
EB Prepaid income (2) | 10 000.00 | 111 300.00 | | 10 000.00 |
EC TOTAL (IV) | 807 327.00 | 570 785.00 | | 807 327.00 |
EE Grand total (I to V) | 1 054 905.00 | 582 691.00 | | 1 054 905.00 |
EG Accrued income and payables due within one year | | 570 785.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 103.00 | | 262.00 |
EI Including equity loans | 21 772.00 | | | 21 772.00 |
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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 | 19 961.00 | | 14 798.00 | 19 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 015.00 | |
I4 DECREASES Grand Total | | | 34 759.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 976.00 | | 11 038.00 | 8 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 255.00 | | 3 760.00 | 10 255.00 |
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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 | 2 650.00 | 4 129.00 | | 2 650.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920.00 | 4 129.00 | | 1 920.00 |
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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 | 475 750.00 | 475 750.00 | | 475 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 201.00 | 22 201.00 | | 22 201.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 559 576.00 | 559 576.00 | | 559 576.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VP Miscellaneous | 89 439.00 | 89 439.00 | | 89 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 114.00 | 299 114.00 | | 299 114.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 449.00 | 651 449.00 | 14 000.00 | 665 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 327.00 | 807 327.00 | | 807 327.00 |
