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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 | 2 117.00 | 2 097.00 | 20.00 | 2 117.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 2 288.00 | 2 097.00 | 191.00 | 2 288.00 |
BX Customers and related accounts | 185 821.00 | | 185 821.00 | 185 821.00 |
BZ Other receivables | 10 689.00 | | 10 689.00 | 10 689.00 |
CF Cash and cash equivalents | 607 740.00 | | 607 740.00 | 607 740.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 807 550.00 | | 807 550.00 | 807 550.00 |
CO Grand total (0 to V) | 809 838.00 | 2 097.00 | 807 740.00 | 809 838.00 |
CP Shares due in less than one year | 171.00 | | | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 507 705.00 | 411 374.00 | | 507 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 536.00 | 96 332.00 | | 73 536.00 |
DL TOTAL (I) | 592 241.00 | 518 705.00 | | 592 241.00 |
DW Advances and down payments received on current orders | | 25 805.00 | | |
DX Trade payables and related accounts | 188 275.00 | 478 158.00 | | 188 275.00 |
DY Tax and social security liabilities | 27 225.00 | 116 433.00 | | 27 225.00 |
EA Other liabilities | | 23 377.00 | | |
EC TOTAL (IV) | 215 499.00 | 643 773.00 | | 215 499.00 |
EE Grand total (I to V) | 807 740.00 | 1 162 478.00 | | 807 740.00 |
EG Accrued income and payables due within one year | 215 499.00 | 617 968.00 | | 215 499.00 |
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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 | 2 288.00 | | | 2 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 2 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117.00 | | | 2 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 1 392.00 | 706.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 706.00 | | 1 392.00 |
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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 | 188 275.00 | 188 275.00 | | 188 275.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 185 821.00 | 185 821.00 | | 185 821.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VM Income taxes | 10 029.00 | 10 029.00 | | 10 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 981.00 | 199 981.00 | | 199 981.00 |
VW VAT | 26 967.00 | 26 967.00 | | 26 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 499.00 | 215 499.00 | | 215 499.00 |
