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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 883.00 | 9 876.00 | 5 007.00 | 14 883.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 19 133.00 | 9 876.00 | 9 257.00 | 19 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 062.00 | 2 831.00 | 150 231.00 | 153 062.00 |
BZ Other receivables | 11 934.00 | | 11 934.00 | 11 934.00 |
CF Cash and cash equivalents | 156 212.00 | | 156 212.00 | 156 212.00 |
CH Prepaid expenses | 10 186.00 | | 10 186.00 | 10 186.00 |
CJ TOTAL (II) | 331 395.00 | 2 831.00 | 328 564.00 | 331 395.00 |
CO Grand total (0 to V) | 350 528.00 | 12 707.00 | 337 821.00 | 350 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 331.00 | | | 23 331.00 |
DD Legal reserve (1) | 2 333.00 | | | 2 333.00 |
DG Other reserves | 30 795.00 | | | 30 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 737.00 | | | 66 737.00 |
DL TOTAL (I) | 123 196.00 | | | 123 196.00 |
DU Loans and Debts from Credit Institutions (3) | 67 649.00 | | | 67 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 137.00 | | | 9 137.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 22 659.00 | | | 22 659.00 |
DY Tax and social security liabilities | 103 528.00 | | | 103 528.00 |
EB Prepaid income (2) | 11 350.00 | | | 11 350.00 |
EC TOTAL (IV) | 214 625.00 | | | 214 625.00 |
EE Grand total (I to V) | 337 821.00 | | | 337 821.00 |
EG Accrued income and payables due within one year | 173 048.00 | | | 173 048.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 639.00 | | 4 706.00 | 12 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 9 138.00 | 9 138.00 | | 9 138.00 |
8B Suppliers and Related Accounts | 22 659.00 | 22 659.00 | | 22 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 350.00 | 11 350.00 | | 11 350.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 153 062.00 | 153 062.00 | | 153 062.00 |
VH Loans with a maturity of more than one year at origin | 67 650.00 | 26 373.00 | 41 277.00 | 67 650.00 |
VK Loans repaid during the year | 17 906.00 | | | 17 906.00 |
VP Miscellaneous | 11 935.00 | 11 935.00 | | 11 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 528.00 | 103 528.00 | | 103 528.00 |
VS Prepaid expenses | 10 187.00 | 10 187.00 | | 10 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 433.00 | 175 183.00 | 4 250.00 | 179 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 325.00 | 173 048.00 | 41 277.00 | 214 325.00 |
