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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 | 24 208.00 | 13 479.00 | 10 728.00 | 24 208.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 27 040.00 | 13 712.00 | 13 328.00 | 27 040.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 425 986.00 | | 425 986.00 | 425 986.00 |
BZ Other receivables | 84 754.00 | | 84 754.00 | 84 754.00 |
CF Cash and cash equivalents | 646 051.00 | | 646 051.00 | 646 051.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 1 160 043.00 | | 1 160 043.00 | 1 160 043.00 |
CO Grand total (0 to V) | 1 187 083.00 | 13 712.00 | 1 173 371.00 | 1 187 083.00 |
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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 | 248 858.00 | 187 301.00 | | 248 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 104.00 | 111 558.00 | | 146 104.00 |
DL TOTAL (I) | 697 963.00 | 601 858.00 | | 697 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 519.00 | | |
DX Trade payables and related accounts | 220 304.00 | 332 753.00 | | 220 304.00 |
DY Tax and social security liabilities | 254 853.00 | 220 075.00 | | 254 853.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 475 409.00 | 572 599.00 | | 475 409.00 |
EE Grand total (I to V) | 1 173 371.00 | 1 174 457.00 | | 1 173 371.00 |
EG Accrued income and payables due within one year | 475 157.00 | 553 080.00 | | 475 157.00 |
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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 | 19 203.00 | | 7 837.00 | 19 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 27 040.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 371.00 | | 7 837.00 | 16 371.00 |
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 | 9 725.00 | 3 986.00 | | 9 725.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 493.00 | 3 986.00 | | 9 493.00 |
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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 | 220 304.00 | 220 304.00 | | 220 304.00 |
8C Staff and Related Accounts | 71 917.00 | 71 917.00 | | 71 917.00 |
8D Social Security and Other Social Organizations | 63 019.00 | 63 019.00 | | 63 019.00 |
8E Income Taxes | 12 681.00 | 12 681.00 | | 12 681.00 |
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 | 425 986.00 | 425 986.00 | | 425 986.00 |
VB VAT | 41 335.00 | 41 335.00 | | 41 335.00 |
VC Group and associates | 31 577.00 | 31 577.00 | | 31 577.00 |
VP Miscellaneous | 8 092.00 | 8 092.00 | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 860.00 | 10 860.00 | | 10 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 265.00 | 513 665.00 | 2 600.00 | 516 265.00 |
VW VAT | 96 376.00 | 96 376.00 | | 96 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 409.00 | 475 157.00 | 252.00 | 475 409.00 |
