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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 | 4 496.00 | 283.00 | 4 212.00 | 4 496.00 |
AT Other tangible assets | 1 166.00 | 59.00 | 1 106.00 | 1 166.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 961.00 | 342.00 | 5 619.00 | 5 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 984.00 | | 144 984.00 | 144 984.00 |
BZ Other receivables | 21 704.00 | | 21 704.00 | 21 704.00 |
CF Cash and cash equivalents | 201 111.00 | | 201 111.00 | 201 111.00 |
CH Prepaid expenses | 33 766.00 | | 33 766.00 | 33 766.00 |
CJ TOTAL (II) | 401 564.00 | | 401 564.00 | 401 564.00 |
CO Grand total (0 to V) | 407 525.00 | 341.00 | 407 183.00 | 407 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 993.00 | | | 19 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 324.00 | 137 093.00 | | 154 324.00 |
DL TOTAL (I) | 175 417.00 | 138 093.00 | | 175 417.00 |
DW Advances and down payments received on current orders | | 89 717.00 | | |
DX Trade payables and related accounts | 89 637.00 | 163 649.00 | | 89 637.00 |
DY Tax and social security liabilities | 47 891.00 | 59 685.00 | | 47 891.00 |
EA Other liabilities | 49 482.00 | | | 49 482.00 |
EB Prepaid income (2) | 44 756.00 | 6 417.00 | | 44 756.00 |
EC TOTAL (IV) | 231 765.00 | 319 468.00 | | 231 765.00 |
EE Grand total (I to V) | 407 183.00 | 457 561.00 | | 407 183.00 |
EG Accrued income and payables due within one year | 154 324.00 | 137 092.00 | | 154 324.00 |
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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 | 300.00 | | 5 661.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 5 961.00 | |
IO DECREASES Total including other intangible assets | | | 4 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | | 342.00 | | |
PE DEPRECIATION Total including other intangible assets | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59.00 | | |
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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 | 89 637.00 | 89 637.00 | | 89 637.00 |
8E Income Taxes | 17 582.00 | 17 582.00 | | 17 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 482.00 | 49 482.00 | | 49 482.00 |
8L Deferred income | 44 756.00 | 44 756.00 | | 44 756.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 144 984.00 | 144 984.00 | | 144 984.00 |
VB VAT | 21 681.00 | 21 681.00 | | 21 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 33 766.00 | 33 766.00 | | 33 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 753.00 | 200 753.00 | | 200 753.00 |
VW VAT | 30 052.00 | 30 052.00 | | 30 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 765.00 | 231 765.00 | | 231 765.00 |
