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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 090.00 | 3 090.00 | | 3 090.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 16 880.00 | 7 140.00 | 9 739.00 | 16 880.00 |
BH Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BJ TOTAL (I) | 32 105.00 | 10 230.00 | 21 875.00 | 32 105.00 |
BV Advances and down payments on orders | 104 644.00 | 3 420.00 | 101 224.00 | 104 644.00 |
BX Customers and related accounts | 70 063.00 | | 70 063.00 | 70 063.00 |
CF Cash and cash equivalents | 37 869.00 | | 37 869.00 | 37 869.00 |
CH Prepaid expenses | 14 643.00 | | 14 643.00 | 14 643.00 |
CJ TOTAL (II) | 227 218.00 | 3 420.00 | 223 798.00 | 227 218.00 |
CO Grand total (0 to V) | 259 323.00 | 13 650.00 | 245 673.00 | 259 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 800.00 | | | 15 800.00 |
DH Retained earnings | 53 075.00 | | | 53 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 079.00 | | | 14 079.00 |
DL TOTAL (I) | 82 953.00 | | | 82 953.00 |
DX Trade payables and related accounts | 121 006.00 | | | 121 006.00 |
DY Tax and social security liabilities | 41 713.00 | | | 41 713.00 |
EC TOTAL (IV) | 162 720.00 | | | 162 720.00 |
EE Grand total (I to V) | 245 673.00 | | | 245 673.00 |
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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 | 7 725.00 | 2 504.00 | | 7 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636.00 | 2 504.00 | | 4 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 420.00 | | |
7B Total provisions for depreciation | | 3 420.00 | | |
7C Grand total | | 3 420.00 | | |
UE of which provisions and reversals: - Operating | | 2 030.00 | | |
UJ - Exceptional | | 1 390.00 | | |
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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 | 121 006.00 | 121 006.00 | | 121 006.00 |
8C Staff and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
8D Social Security and Other Social Organizations | 3 203.00 | 3 203.00 | | 3 203.00 |
8E Income Taxes | 2 303.00 | 2 303.00 | | 2 303.00 |
UT Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
UX Other trade receivables | 101 224.00 | 101 224.00 | | 101 224.00 |
VA Doubtful or disputed receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 66 120.00 | 66 120.00 | | 66 120.00 |
VM Income taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
VN Other taxes, similar payments | 2 630.00 | 2 630.00 | | 2 630.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 14 643.00 | 14 643.00 | | 14 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 985.00 | 189 349.00 | 8 636.00 | 197 985.00 |
VW VAT | 33 952.00 | 33 952.00 | | 33 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 720.00 | 162 720.00 | | 162 720.00 |
