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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 | 39 711.00 | 33 044.00 | 6 667.00 | 39 711.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 39 721.00 | 33 044.00 | 6 677.00 | 39 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 661 970.00 | | 1 661 970.00 | 1 661 970.00 |
BZ Other receivables | 578 769.00 | | 578 769.00 | 578 769.00 |
CD Marketable securities | 1 710 471.00 | 5 488.00 | 1 704 983.00 | 1 710 471.00 |
CF Cash and cash equivalents | 58 832.00 | | 58 832.00 | 58 832.00 |
CH Prepaid expenses | 134 520.00 | | 134 520.00 | 134 520.00 |
CJ TOTAL (II) | 4 144 563.00 | 5 488.00 | 4 139 075.00 | 4 144 563.00 |
CO Grand total (0 to V) | 4 184 284.00 | 38 532.00 | 4 145 752.00 | 4 184 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 520 057.00 | 519 830.00 | | 520 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 055.00 | 445 227.00 | | 536 055.00 |
DL TOTAL (I) | 1 133 112.00 | 1 042 057.00 | | 1 133 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 626.00 | 209 188.00 | | 220 626.00 |
DX Trade payables and related accounts | 725 713.00 | 738 791.00 | | 725 713.00 |
DY Tax and social security liabilities | 595 418.00 | 262 794.00 | | 595 418.00 |
EA Other liabilities | 73 000.00 | | | 73 000.00 |
EB Prepaid income (2) | 1 397 883.00 | 937 943.00 | | 1 397 883.00 |
EC TOTAL (IV) | 3 012 640.00 | 2 148 715.00 | | 3 012 640.00 |
EE Grand total (I to V) | 4 145 752.00 | 3 190 773.00 | | 4 145 752.00 |
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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 | 39 721.00 | | | 39 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 39 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 711.00 | | | 39 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 26 856.00 | 6 188.00 | | 26 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 856.00 | 6 188.00 | | 26 856.00 |
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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 | 725 713.00 | 725 713.00 | | 725 713.00 |
8L Deferred income | 1 397 883.00 | 1 397 883.00 | | 1 397 883.00 |
UX Other trade receivables | 1 661 970.00 | 1 661 970.00 | | 1 661 970.00 |
VI Group and Associates | 545 626.00 | 545 626.00 | | 545 626.00 |
VP Miscellaneous | 578 770.00 | 578 770.00 | | 578 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 418.00 | 343 418.00 | | 343 418.00 |
VS Prepaid expenses | 134 520.00 | 134 520.00 | | 134 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 260.00 | 2 375 260.00 | | 2 375 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 640.00 | 3 012 640.00 | | 3 012 640.00 |
