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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 | 5 000.00 | 2 417.00 | 2 583.00 | 5 000.00 |
AT Other tangible assets | 3 912.00 | 2 544.00 | 1 369.00 | 3 912.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 14 362.00 | 4 960.00 | 9 402.00 | 14 362.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 574 145.00 | | 574 145.00 | 574 145.00 |
BZ Other receivables | 115 826.00 | | 115 826.00 | 115 826.00 |
CF Cash and cash equivalents | 15 401.00 | | 15 401.00 | 15 401.00 |
CH Prepaid expenses | 14 517.00 | | 14 517.00 | 14 517.00 |
CJ TOTAL (II) | 721 173.00 | | 721 173.00 | 721 173.00 |
CO Grand total (0 to V) | 735 536.00 | 4 960.00 | 730 576.00 | 735 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 726.00 | 1 366.00 | | 1 726.00 |
DG Other reserves | 32 787.00 | 25 954.00 | | 32 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 206.00 | 7 193.00 | | 50 206.00 |
DL TOTAL (I) | 159 719.00 | 109 513.00 | | 159 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 880.00 | 100 236.00 | | 250 880.00 |
DX Trade payables and related accounts | 179 116.00 | 89 238.00 | | 179 116.00 |
DY Tax and social security liabilities | 53 547.00 | 14 945.00 | | 53 547.00 |
EB Prepaid income (2) | 87 314.00 | 3 181.00 | | 87 314.00 |
EC TOTAL (IV) | 570 857.00 | 207 600.00 | | 570 857.00 |
EE Grand total (I to V) | 730 576.00 | 317 113.00 | | 730 576.00 |
EI Including equity loans | 250 880.00 | | | 250 880.00 |
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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 | 12 362.00 | | 2 000.00 | 12 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450.00 | |
I4 DECREASES Grand Total | | | 14 362.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 912.00 | | | 3 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 2 000.00 | 3 450.00 |
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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 | 2 656.00 | 2 304.00 | | 2 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 1 000.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239.00 | 1 304.00 | | 1 239.00 |
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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 | 179 116.00 | 179 116.00 | | 179 116.00 |
8C Staff and Related Accounts | 7 370.00 | 7 370.00 | | 7 370.00 |
8D Social Security and Other Social Organizations | 16 999.00 | 16 999.00 | | 16 999.00 |
8E Income Taxes | 13 849.00 | 13 849.00 | | 13 849.00 |
8L Deferred income | 87 314.00 | 87 314.00 | | 87 314.00 |
UT Other financial assets | 5 450.00 | 2 000.00 | 3 450.00 | 5 450.00 |
UX Other trade receivables | 574 145.00 | 574 145.00 | | 574 145.00 |
VB VAT | 115 826.00 | 115 826.00 | | 115 826.00 |
VI Group and Associates | 250 880.00 | 250 880.00 | | 250 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 14 517.00 | 14 517.00 | | 14 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 937.00 | 706 487.00 | 3 450.00 | 709 937.00 |
VW VAT | 13 268.00 | 13 268.00 | | 13 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 857.00 | 570 857.00 | | 570 857.00 |
