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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AT Other tangible assets | 8 356.00 | 8 356.00 | | 8 356.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 10 162.00 | 9 721.00 | 441.00 | 10 162.00 |
BT Goods | 12 042.00 | | 12 042.00 | 12 042.00 |
BV Advances and down payments on orders | 7 046.00 | | 7 046.00 | 7 046.00 |
BX Customers and related accounts | 261 130.00 | | 261 130.00 | 261 130.00 |
BZ Other receivables | 13 752.00 | | 13 752.00 | 13 752.00 |
CF Cash and cash equivalents | 117 509.00 | | 117 509.00 | 117 509.00 |
CJ TOTAL (II) | 411 478.00 | | 411 478.00 | 411 478.00 |
CO Grand total (0 to V) | 421 640.00 | 9 721.00 | 411 919.00 | 421 640.00 |
CP Shares due in less than one year | 419.00 | | | 419.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | | 100.00 |
DG Other reserves | 20 496.00 | 36 064.00 | | 20 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 798.00 | 34 432.00 | | 46 798.00 |
DL TOTAL (I) | 68 395.00 | 71 596.00 | | 68 395.00 |
DP Provisions for Risks | 20 880.00 | | | 20 880.00 |
DR TOTAL (IV) | 20 880.00 | | | 20 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 470.00 | 69 178.00 | | 80 470.00 |
DX Trade payables and related accounts | 181 181.00 | 68 279.00 | | 181 181.00 |
DY Tax and social security liabilities | 3 831.00 | 2 219.00 | | 3 831.00 |
EA Other liabilities | 57 163.00 | 3 864.00 | | 57 163.00 |
EC TOTAL (IV) | 322 645.00 | 143 540.00 | | 322 645.00 |
EE Grand total (I to V) | 411 919.00 | 215 136.00 | | 411 919.00 |
EG Accrued income and payables due within one year | 322 645.00 | 143 540.00 | | 322 645.00 |
EI Including equity loans | 80 470.00 | | | 80 470.00 |
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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 | 10 162.00 | | | 10 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | | 10 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 356.00 | | | 8 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
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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 | 9 721.00 | | | 9 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 356.00 | | | 8 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 880.00 | | |
7C Grand total | | 20 880.00 | | |
UG - Financial | | 20 880.00 | | |
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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 | 181 181.00 | 181 181.00 | | 181 181.00 |
8E Income Taxes | 3 548.00 | 3 548.00 | | 3 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 163.00 | 57 163.00 | | 57 163.00 |
UT Other financial assets | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 261 130.00 | 261 130.00 | | 261 130.00 |
VB VAT | 13 752.00 | 13 752.00 | | 13 752.00 |
VI Group and Associates | 80 470.00 | 80 470.00 | | 80 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 301.00 | 275 301.00 | | 275 301.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 645.00 | 322 645.00 | | 322 645.00 |
