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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 36 104.00 | 36 104.00 | | 36 104.00 |
AT Other tangible assets | 36 332.00 | 19 912.00 | 16 420.00 | 36 332.00 |
BJ TOTAL (I) | 75 586.00 | 59 166.00 | 16 420.00 | 75 586.00 |
BL Raw materials, supplies | 12 303.00 | | 12 303.00 | 12 303.00 |
BN Goods in progress | 28 716.00 | | 28 716.00 | 28 716.00 |
BX Customers and related accounts | 538 015.00 | | 538 015.00 | 538 015.00 |
BZ Other receivables | 43 730.00 | | 43 730.00 | 43 730.00 |
CF Cash and cash equivalents | 854 039.00 | | 854 039.00 | 854 039.00 |
CH Prepaid expenses | 17 675.00 | | 17 675.00 | 17 675.00 |
CJ TOTAL (II) | 1 494 477.00 | | 1 494 477.00 | 1 494 477.00 |
CO Grand total (0 to V) | 1 570 063.00 | 59 166.00 | 1 510 897.00 | 1 570 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 173.00 | 3 368.00 | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 795.00 | 348 405.00 | | 255 795.00 |
DL TOTAL (I) | 318 009.00 | 413 813.00 | | 318 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 992.00 | 459 876.00 | | 790 992.00 |
DX Trade payables and related accounts | 265 062.00 | 203 142.00 | | 265 062.00 |
DY Tax and social security liabilities | 136 834.00 | 253 411.00 | | 136 834.00 |
EC TOTAL (IV) | 1 192 888.00 | 916 429.00 | | 1 192 888.00 |
EE Grand total (I to V) | 1 510 897.00 | 1 330 242.00 | | 1 510 897.00 |
EG Accrued income and payables due within one year | 1 192 888.00 | 916 429.00 | | 1 192 888.00 |
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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 | 149 828.00 | | 16 348.00 | 149 828.00 |
I4 DECREASES Grand Total | | 90 590.00 | 75 586.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 590.00 | 72 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 678.00 | | 16 348.00 | 146 678.00 |
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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 | 124 268.00 | 11 339.00 | 76 441.00 | 124 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 118.00 | 11 339.00 | 76 441.00 | 121 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 538 015.00 | 538 015.00 | | 538 015.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 30 722.00 | 30 722.00 | | 30 722.00 |
VM Income taxes | 7 379.00 | 7 379.00 | | 7 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 17 675.00 | 17 675.00 | | 17 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 419.00 | 599 419.00 | | 599 419.00 |
