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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
AT Other tangible assets | 3 945.00 | 3 945.00 | | 3 945.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 6 217.00 | 5 609.00 | 608.00 | 6 217.00 |
BT Goods | 14 105.00 | | 14 105.00 | 14 105.00 |
BV Advances and down payments on orders | 12 728.00 | | 12 728.00 | 12 728.00 |
BX Customers and related accounts | 54 557.00 | | 54 557.00 | 54 557.00 |
BZ Other receivables | 373 359.00 | | 373 359.00 | 373 359.00 |
CF Cash and cash equivalents | 90 471.00 | | 90 471.00 | 90 471.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 549 516.00 | | 549 516.00 | 549 516.00 |
CN Currency translation adjustments (V) | 9 989.00 | | 9 989.00 | 9 989.00 |
CO Grand total (0 to V) | 565 722.00 | 5 609.00 | 560 114.00 | 565 722.00 |
CP Shares due in less than one year | 593.00 | | | 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 334 940.00 | 334 940.00 | | 334 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 019.00 | 37 261.00 | | 18 019.00 |
DL TOTAL (I) | 396 959.00 | 416 202.00 | | 396 959.00 |
DP Provisions for Risks | 9 989.00 | 10 109.00 | | 9 989.00 |
DR TOTAL (IV) | 9 989.00 | 10 109.00 | | 9 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 549.00 | 61 153.00 | | 62 549.00 |
DX Trade payables and related accounts | 75 061.00 | 105 862.00 | | 75 061.00 |
DY Tax and social security liabilities | 15 017.00 | 11 277.00 | | 15 017.00 |
EA Other liabilities | 538.00 | 13 262.00 | | 538.00 |
EC TOTAL (IV) | 153 165.00 | 191 554.00 | | 153 165.00 |
EE Grand total (I to V) | 560 114.00 | 617 866.00 | | 560 114.00 |
EG Accrued income and payables due within one year | 153 165.00 | 191 554.00 | | 153 165.00 |
EI Including equity loans | 62 549.00 | | | 62 549.00 |
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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 | 6 217.00 | | | 6 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 6 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664.00 | | | 1 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 945.00 | | | 3 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 5 609.00 | | | 5 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 664.00 | | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945.00 | | | 3 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 109.00 | 9 989.00 | 10 109.00 | 10 109.00 |
6N Inventories and work in progress | 1 618.00 | | 1 618.00 | 1 618.00 |
7B Total provisions for depreciation | 1 618.00 | | 1 618.00 | 1 618.00 |
7C Grand total | 11 727.00 | 9 989.00 | 11 727.00 | 11 727.00 |
UE of which provisions and reversals: - Operating | | | 1 618.00 | |
UG - Financial | | 9 989.00 | 10 109.00 | |
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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 | 75 061.00 | 75 061.00 | | 75 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 54 557.00 | 54 557.00 | | 54 557.00 |
VB VAT | 18 242.00 | 18 242.00 | | 18 242.00 |
VC Group and associates | 329 787.00 | 329 787.00 | | 329 787.00 |
VI Group and Associates | 62 549.00 | 62 549.00 | | 62 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 330.00 | 25 330.00 | | 25 330.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 805.00 | 432 805.00 | | 432 805.00 |
VW VAT | 14 742.00 | 14 742.00 | | 14 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 165.00 | 153 165.00 | | 153 165.00 |
