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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
AT Other tangible assets | 25 118.00 | 10 892.00 | 14 226.00 | 25 118.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 27 259.00 | 12 855.00 | 14 403.00 | 27 259.00 |
BX Customers and related accounts | 187 272.00 | | 187 272.00 | 187 272.00 |
BZ Other receivables | 10 349.00 | | 10 349.00 | 10 349.00 |
CF Cash and cash equivalents | 160 651.00 | | 160 651.00 | 160 651.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 360 413.00 | | 360 413.00 | 360 413.00 |
CO Grand total (0 to V) | 387 671.00 | 12 855.00 | 374 816.00 | 387 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 84 620.00 | 103 766.00 | | 84 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 729.00 | 55 854.00 | | 45 729.00 |
DL TOTAL (I) | 139 150.00 | 168 420.00 | | 139 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 923.00 | 9 457.00 | | 8 923.00 |
DW Advances and down payments received on current orders | 71 500.00 | | | 71 500.00 |
DX Trade payables and related accounts | 38 538.00 | 53 205.00 | | 38 538.00 |
DY Tax and social security liabilities | 110 404.00 | 71 905.00 | | 110 404.00 |
EA Other liabilities | 6 302.00 | 3 554.00 | | 6 302.00 |
EC TOTAL (IV) | 235 666.00 | 138 122.00 | | 235 666.00 |
EE Grand total (I to V) | 374 816.00 | 306 542.00 | | 374 816.00 |
EG Accrued income and payables due within one year | 164 166.00 | 138 122.00 | | 164 166.00 |
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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 | 30 823.00 | | 14 744.00 | 30 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 18 308.00 | 27 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 308.00 | 25 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963.00 | | | 1 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 682.00 | | 14 744.00 | 28 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 28 377.00 | 2 787.00 | 18 308.00 | 28 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 413.00 | 2 787.00 | 18 308.00 | 26 413.00 |
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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 | 38 538.00 | 38 538.00 | | 38 538.00 |
8D Social Security and Other Social Organizations | 110 404.00 | 110 404.00 | | 110 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 225.00 | 15 225.00 | | 15 225.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 187 272.00 | 187 272.00 | | 187 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 349.00 | 10 349.00 | | 10 349.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 939.00 | 199 762.00 | 177.00 | 199 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 166.00 | 164 166.00 | | 164 166.00 |
