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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 | 379.00 | 379.00 | | 379.00 |
AT Other tangible assets | 37 942.00 | 34 081.00 | 3 861.00 | 37 942.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 351.00 | 34 460.00 | 3 891.00 | 38 351.00 |
BV Advances and down payments on orders | 7 308.00 | | 7 308.00 | 7 308.00 |
BX Customers and related accounts | 337 293.00 | | 337 293.00 | 337 293.00 |
BZ Other receivables | 32 697.00 | | 32 697.00 | 32 697.00 |
CF Cash and cash equivalents | 560 197.00 | | 560 197.00 | 560 197.00 |
CH Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
CJ TOTAL (II) | 946 145.00 | | 946 145.00 | 946 145.00 |
CO Grand total (0 to V) | 984 496.00 | 34 460.00 | 950 036.00 | 984 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 066.00 | | | 187 066.00 |
DL TOTAL (I) | 214 566.00 | 27 500.00 | | 214 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 052.00 | 352 143.00 | | 229 052.00 |
DX Trade payables and related accounts | 373 677.00 | 891 424.00 | | 373 677.00 |
DY Tax and social security liabilities | 132 689.00 | 52 058.00 | | 132 689.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 735 470.00 | 1 295 625.00 | | 735 470.00 |
EE Grand total (I to V) | 950 036.00 | 1 323 125.00 | | 950 036.00 |
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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 | 36 745.00 | | 2 208.00 | 36 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 601.00 | 38 351.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601.00 | 37 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 336.00 | | 2 208.00 | 36 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 34 141.00 | 920.00 | 601.00 | 34 141.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 762.00 | 920.00 | 601.00 | 33 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 373 677.00 | 373 677.00 | | 373 677.00 |
8D Social Security and Other Social Organizations | 49 898.00 | 49 898.00 | | 49 898.00 |
8E Income Taxes | 64 718.00 | 64 718.00 | | 64 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 337 293.00 | 337 293.00 | | 337 293.00 |
VB VAT | 23 970.00 | 23 970.00 | | 23 970.00 |
VI Group and Associates | 229 052.00 | 229 052.00 | | 229 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 727.00 | 8 727.00 | | 8 727.00 |
VS Prepaid expenses | 8 650.00 | 8 650.00 | | 8 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 670.00 | 378 640.00 | 30.00 | 378 670.00 |
VW VAT | 16 255.00 | 16 255.00 | | 16 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 470.00 | 735 470.00 | | 735 470.00 |
