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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 35 618.00 | |
BH Other financial assets | | | 18 060.00 | |
BJ TOTAL (I) | | | 93 678.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 359 927.00 | |
BZ Other receivables | | | 144 272.00 | |
CF Cash and cash equivalents | | | 574 874.00 | |
CH Prepaid expenses | | | 1 215.00 | |
CJ TOTAL (II) | | | 1 080 288.00 | |
CO Grand total (0 to V) | | | 1 173 966.00 | |
CS Evaluated investments - equity method | | | 40 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 840.00 | 56 840.00 | | 56 840.00 |
DD Legal reserve (1) | 5 684.00 | 5 000.00 | | 5 684.00 |
DG Other reserves | 127 253.00 | 2 497.00 | | 127 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 776.00 | 245 441.00 | | 62 776.00 |
DL TOTAL (I) | 252 553.00 | 309 777.00 | | 252 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 849.00 | 35.00 | | 91 849.00 |
DX Trade payables and related accounts | 443 265.00 | 711 208.00 | | 443 265.00 |
DY Tax and social security liabilities | 133 879.00 | 189 107.00 | | 133 879.00 |
EA Other liabilities | 4 308.00 | 1 845.00 | | 4 308.00 |
EB Prepaid income (2) | 248 112.00 | 377 790.00 | | 248 112.00 |
EC TOTAL (IV) | 921 412.00 | 1 279 984.00 | | 921 412.00 |
EE Grand total (I to V) | 1 173 966.00 | 1 589 761.00 | | 1 173 966.00 |
EG Accrued income and payables due within one year | 921 412.00 | 1 279 984.00 | | 921 412.00 |
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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 | 113 360.00 | | 5 889.00 | 113 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 060.00 | |
I4 DECREASES Grand Total | | | 119 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 300.00 | | 5 889.00 | 55 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 060.00 | | | 58 060.00 |
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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 | 12 726.00 | 12 845.00 | 25 571.00 | 12 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 726.00 | 12 845.00 | 25 571.00 | 12 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
UX Other trade receivables | 358 746.00 | 358 746.00 | | 358 746.00 |
UY Staff and related accounts | 4 345.00 | 4 345.00 | | 4 345.00 |
VA Doubtful or disputed receivables | 7 083.00 | 7 083.00 | | 7 083.00 |
VB VAT | 115 603.00 | 115 603.00 | | 115 603.00 |
VM Income taxes | 24 324.00 | 24 324.00 | | 24 324.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 376.00 | 511 316.00 | 18 060.00 | 529 376.00 |
