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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 3 188.00 | 3 007.00 | 181.00 | 3 188.00 |
AT Other tangible assets | 47 583.00 | 43 795.00 | 3 788.00 | 47 583.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 131 025.00 | 47 802.00 | 83 223.00 | 131 025.00 |
BT Goods | 55 565.00 | | 55 565.00 | 55 565.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 91 350.00 | 1 685.00 | 89 665.00 | 91 350.00 |
BZ Other receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 453 862.00 | | 453 862.00 | 453 862.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 611 018.00 | 1 685.00 | 609 333.00 | 611 018.00 |
CO Grand total (0 to V) | 742 043.00 | 49 487.00 | 692 556.00 | 742 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 355 267.00 | | | 355 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 766.00 | | | 105 766.00 |
DL TOTAL (I) | 528 111.00 | | | 528 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 368.00 | | | 24 368.00 |
DW Advances and down payments received on current orders | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 99 756.00 | | | 99 756.00 |
DY Tax and social security liabilities | 39 599.00 | | | 39 599.00 |
EC TOTAL (IV) | 164 445.00 | | | 164 445.00 |
EE Grand total (I to V) | 692 556.00 | | | 692 556.00 |
EG Accrued income and payables due within one year | 163 723.00 | | | 163 723.00 |
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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 | 127 432.00 | 3 000.00 | 1 090.00 | 127 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 497.00 | 131 025.00 | |
IO DECREASES Total including other intangible assets | | | 77 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497.00 | 53 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 225.00 | | | 77 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 178.00 | 3 000.00 | 1 090.00 | 50 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 46 761.00 | 1 538.00 | 497.00 | 46 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 761.00 | 1 538.00 | 497.00 | 45 761.00 |
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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 | 99 756.00 | 99 756.00 | | 99 756.00 |
8C Staff and Related Accounts | 13 008.00 | 13 008.00 | | 13 008.00 |
8D Social Security and Other Social Organizations | 16 670.00 | 16 670.00 | | 16 670.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 89 314.00 | 89 314.00 | | 89 314.00 |
VA Doubtful or disputed receivables | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VI Group and Associates | 24 368.00 | 24 368.00 | | 24 368.00 |
VM Income taxes | 3 937.00 | 3 937.00 | | 3 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 013.00 | 100 984.00 | 29.00 | 101 013.00 |
VW VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 723.00 | 163 723.00 | | 163 723.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
