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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 7 036.00 | 4 816.00 | 2 221.00 | 7 036.00 |
AT Other tangible assets | 5 112.00 | 4 112.00 | 1 000.00 | 5 112.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 23 320.00 | 8 928.00 | 14 392.00 | 23 320.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 439 791.00 | | 439 791.00 | 439 791.00 |
BZ Other receivables | 40 950.00 | | 40 950.00 | 40 950.00 |
CF Cash and cash equivalents | 158 441.00 | | 158 441.00 | 158 441.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 642 753.00 | | 642 753.00 | 642 753.00 |
CO Grand total (0 to V) | 666 072.00 | 8 928.00 | 657 144.00 | 666 072.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 750.00 | 69 750.00 | | 69 750.00 |
DD Legal reserve (1) | 6 975.00 | | | 6 975.00 |
DG Other reserves | 60 703.00 | | | 60 703.00 |
DH Retained earnings | | -162 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 150.00 | 230 254.00 | | 25 150.00 |
DL TOTAL (I) | 162 578.00 | 137 428.00 | | 162 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 473.00 | 87 317.00 | | 176 473.00 |
DX Trade payables and related accounts | 26 239.00 | 107 909.00 | | 26 239.00 |
DY Tax and social security liabilities | 54 527.00 | 56 232.00 | | 54 527.00 |
EA Other liabilities | 237 327.00 | 171 309.00 | | 237 327.00 |
EC TOTAL (IV) | 494 566.00 | 422 766.00 | | 494 566.00 |
EE Grand total (I to V) | 657 144.00 | 560 195.00 | | 657 144.00 |
EG Accrued income and payables due within one year | 494 566.00 | 422 766.00 | | 494 566.00 |
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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 | 21 480.00 | | 1 840.00 | 21 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
IO DECREASES Total including other intangible assets | | | 11 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 001.00 | | | 11 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 309.00 | | 1 840.00 | 10 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 8 218.00 | 710.00 | | 8 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 218.00 | 710.00 | | 8 218.00 |
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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 | 26 239.00 | 26 239.00 | | 26 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 327.00 | 237 327.00 | | 237 327.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 439 791.00 | 439 791.00 | | 439 791.00 |
VB VAT | 23 377.00 | 23 377.00 | | 23 377.00 |
VI Group and Associates | 176 473.00 | 176 473.00 | | 176 473.00 |
VM Income taxes | 4 001.00 | 4 001.00 | | 4 001.00 |
VP Miscellaneous | 9 672.00 | 9 672.00 | | 9 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 265.00 | 14 265.00 | | 14 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 452.00 | 481 452.00 | | 481 452.00 |
VW VAT | 40 263.00 | 40 263.00 | | 40 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 566.00 | 494 566.00 | | 494 566.00 |
