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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 | 6 513.00 | 6 513.00 | | 6 513.00 |
AT Other tangible assets | 49 511.00 | 26 680.00 | 22 831.00 | 49 511.00 |
BH Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BJ TOTAL (I) | 60 033.00 | 33 193.00 | 26 840.00 | 60 033.00 |
BT Goods | 4 292.00 | 4 292.00 | | 4 292.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 285 873.00 | 7 636.00 | 278 238.00 | 285 873.00 |
BZ Other receivables | 20 021.00 | | 20 021.00 | 20 021.00 |
CF Cash and cash equivalents | 322 196.00 | | 322 196.00 | 322 196.00 |
CH Prepaid expenses | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 841 612.00 | 11 927.00 | 829 685.00 | 841 612.00 |
CO Grand total (0 to V) | 901 645.00 | 45 120.00 | 856 525.00 | 901 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 451 994.00 | 400 618.00 | | 451 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 596.00 | 51 377.00 | | 36 596.00 |
DL TOTAL (I) | 496 840.00 | 460 244.00 | | 496 840.00 |
DU Loans and Debts from Credit Institutions (3) | 201 885.00 | | | 201 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 72 444.00 | 43 139.00 | | 72 444.00 |
DY Tax and social security liabilities | 85 059.00 | 124 732.00 | | 85 059.00 |
EC TOTAL (IV) | 359 685.00 | 167 871.00 | | 359 685.00 |
EE Grand total (I to V) | 856 525.00 | 628 115.00 | | 856 525.00 |
EG Accrued income and payables due within one year | 159 685.00 | 167 871.00 | | 159 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 885.00 | | | 1 885.00 |
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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 | 48 503.00 | | 25 664.00 | 48 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 567.00 | 4 009.00 | |
I4 DECREASES Grand Total | | 14 135.00 | 60 033.00 | |
IO DECREASES Total including other intangible assets | | | 6 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 568.00 | 49 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 513.00 | | | 6 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 046.00 | | 22 034.00 | 38 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945.00 | | 3 631.00 | 3 945.00 |
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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 | 38 603.00 | 5 158.00 | 10 568.00 | 38 603.00 |
PE DEPRECIATION Total including other intangible assets | 6 513.00 | | | 6 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 090.00 | 5 158.00 | 10 568.00 | 32 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 292.00 | | |
7B Total provisions for depreciation | | 4 292.00 | | |
7C Grand total | | 4 292.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 72 444.00 | 72 444.00 | | 72 444.00 |
8C Staff and Related Accounts | 26 429.00 | 26 429.00 | | 26 429.00 |
8D Social Security and Other Social Organizations | 35 225.00 | 35 225.00 | | 35 225.00 |
UT Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
UX Other trade receivables | 272 038.00 | 272 038.00 | | 272 038.00 |
UY Staff and related accounts | 11 193.00 | 11 193.00 | | 11 193.00 |
VA Doubtful or disputed receivables | 13 835.00 | | 13 835.00 | 13 835.00 |
VB VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VH Loans with a maturity of more than one year at origin | 201 885.00 | 1 885.00 | 200 000.00 | 201 885.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 5 507.00 | 5 507.00 | | 5 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 9 230.00 | 9 230.00 | | 9 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 132.00 | 301 288.00 | 17 844.00 | 319 132.00 |
VW VAT | 22 020.00 | 22 020.00 | | 22 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 685.00 | 159 685.00 | 200 000.00 | 359 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
