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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 | 8 199.00 | 8 199.00 | | 8 199.00 |
AT Other tangible assets | 17 698.00 | 11 179.00 | 6 518.00 | 17 698.00 |
BH Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
BJ TOTAL (I) | 29 920.00 | 19 379.00 | 10 541.00 | 29 920.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 207 694.00 | | 207 694.00 | 207 694.00 |
BZ Other receivables | 68 042.00 | | 68 042.00 | 68 042.00 |
CF Cash and cash equivalents | 385 276.00 | | 385 276.00 | 385 276.00 |
CH Prepaid expenses | 110 199.00 | | 110 199.00 | 110 199.00 |
CJ TOTAL (II) | 776 612.00 | | 776 612.00 | 776 612.00 |
CO Grand total (0 to V) | 806 532.00 | 19 379.00 | 787 153.00 | 806 532.00 |
CR Shares due in more than one year | 547.00 | | | 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 000.00 | 120 000.00 | | 123 000.00 |
DH Retained earnings | 40.00 | 7 003.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 811.00 | 246 036.00 | | 303 811.00 |
DL TOTAL (I) | 435 651.00 | 381 840.00 | | 435 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 857.00 | | 997.00 |
DX Trade payables and related accounts | 259 014.00 | 128 525.00 | | 259 014.00 |
DY Tax and social security liabilities | 91 489.00 | 80 594.00 | | 91 489.00 |
EC TOTAL (IV) | 351 501.00 | 209 977.00 | | 351 501.00 |
EE Grand total (I to V) | 787 153.00 | 591 817.00 | | 787 153.00 |
EG Accrued income and payables due within one year | 351 501.00 | 209 496.00 | | 351 501.00 |
EI Including equity loans | 997.00 | | | 997.00 |
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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 | 29 921.00 | | | 29 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 023.00 | |
I4 DECREASES Grand Total | | | 29 921.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 698.00 | | | 17 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 023.00 | | | 4 023.00 |
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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 | 16 632.00 | 2 747.00 | | 16 632.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 433.00 | 2 747.00 | | 8 433.00 |
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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 | 259 014.00 | 259 014.00 | | 259 014.00 |
8D Social Security and Other Social Organizations | 91 490.00 | 91 490.00 | | 91 490.00 |
UT Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
UX Other trade receivables | 207 695.00 | 207 695.00 | | 207 695.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 042.00 | 68 042.00 | | 68 042.00 |
VS Prepaid expenses | 110 199.00 | 110 199.00 | | 110 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 959.00 | 385 936.00 | 4 023.00 | 389 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 501.00 | 351 501.00 | | 351 501.00 |
