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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 16 371.00 | 9 493.00 | 6 878.00 | 16 371.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 19 203.00 | 9 725.00 | 9 478.00 | 19 203.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 601 148.00 | | 601 148.00 | 601 148.00 |
BZ Other receivables | 74 857.00 | | 74 857.00 | 74 857.00 |
CF Cash and cash equivalents | 482 114.00 | | 482 114.00 | 482 114.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 1 164 979.00 | | 1 164 979.00 | 1 164 979.00 |
CO Grand total (0 to V) | 1 184 183.00 | 9 725.00 | 1 174 457.00 | 1 184 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 187 301.00 | 87 517.00 | | 187 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 558.00 | 166 784.00 | | 111 558.00 |
DL TOTAL (I) | 601 858.00 | 557 301.00 | | 601 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 519.00 | 35 573.00 | | 19 519.00 |
DX Trade payables and related accounts | 332 753.00 | 333 902.00 | | 332 753.00 |
DY Tax and social security liabilities | 220 075.00 | 238 174.00 | | 220 075.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 572 599.00 | 607 649.00 | | 572 599.00 |
EE Grand total (I to V) | 1 174 457.00 | 1 164 950.00 | | 1 174 457.00 |
EI Including equity loans | 19 519.00 | | | 19 519.00 |
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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 | 27 581.00 | | 2 374.00 | 27 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 10 751.00 | 19 203.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 751.00 | 16 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 748.00 | | 2 374.00 | 24 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 13 020.00 | 4 326.00 | 7 621.00 | 13 020.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 2.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 790.00 | 4 324.00 | 7 621.00 | 12 790.00 |
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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 | 332 753.00 | 332 753.00 | | 332 753.00 |
8C Staff and Related Accounts | 37 061.00 | 37 061.00 | | 37 061.00 |
8D Social Security and Other Social Organizations | 50 120.00 | 50 120.00 | | 50 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 601 148.00 | 601 148.00 | | 601 148.00 |
VB VAT | 57 028.00 | 57 028.00 | | 57 028.00 |
VI Group and Associates | 19 519.00 | | 19 519.00 | 19 519.00 |
VM Income taxes | 17 290.00 | 17 290.00 | | 17 290.00 |
VP Miscellaneous | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 664.00 | 6 664.00 | | 6 664.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 151.00 | 682 551.00 | 2 600.00 | 685 151.00 |
VW VAT | 126 230.00 | 126 230.00 | | 126 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 599.00 | 553 080.00 | 19 519.00 | 572 599.00 |
