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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 | 907.00 | 907.00 | | 907.00 |
AT Other tangible assets | 7 526.00 | 4 354.00 | 3 172.00 | 7 526.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 13 404.00 | 5 261.00 | 8 143.00 | 13 404.00 |
BV Advances and down payments on orders | 5 571.00 | | 5 571.00 | 5 571.00 |
BX Customers and related accounts | 1 175 024.00 | 11 068.00 | 1 163 956.00 | 1 175 024.00 |
BZ Other receivables | 38 634.00 | | 38 634.00 | 38 634.00 |
CF Cash and cash equivalents | 748 530.00 | | 748 530.00 | 748 530.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 1 970 194.00 | 11 068.00 | 1 959 126.00 | 1 970 194.00 |
CO Grand total (0 to V) | 1 983 598.00 | 16 330.00 | 1 967 268.00 | 1 983 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 750.00 | 213 750.00 | | 213 750.00 |
DD Legal reserve (1) | 18 238.00 | 16 207.00 | | 18 238.00 |
DG Other reserves | 230 126.00 | 191 551.00 | | 230 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 448.00 | 40 605.00 | | 136 448.00 |
DL TOTAL (I) | 598 561.00 | 462 113.00 | | 598 561.00 |
DP Provisions for Risks | 6 840.00 | | | 6 840.00 |
DR TOTAL (IV) | 6 840.00 | | | 6 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 303.00 | | |
DX Trade payables and related accounts | 1 129 237.00 | 667 914.00 | | 1 129 237.00 |
DY Tax and social security liabilities | 129 568.00 | 138 938.00 | | 129 568.00 |
EA Other liabilities | 103 062.00 | 81 142.00 | | 103 062.00 |
EC TOTAL (IV) | 1 361 867.00 | 893 296.00 | | 1 361 867.00 |
EE Grand total (I to V) | 1 967 268.00 | 1 355 410.00 | | 1 967 268.00 |
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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 | 12 250.00 | | 1 154.00 | 12 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | | 13 404.00 | |
IO DECREASES Total including other intangible assets | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 907.00 | | | 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 372.00 | | 1 154.00 | 6 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | | 4 970.00 |
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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 | 4 745.00 | 516.00 | | 4 745.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838.00 | 516.00 | | 3 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 840.00 | | |
7C Grand total | | 6 840.00 | | |
UE of which provisions and reversals: - Operating | | 6 840.00 | | |
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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 | 1 129 237.00 | 1 129 237.00 | | 1 129 237.00 |
8D Social Security and Other Social Organizations | 129 568.00 | 129 568.00 | | 129 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 062.00 | 103 062.00 | | 103 062.00 |
UT Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
UX Other trade receivables | 1 175 024.00 | 1 175 024.00 | | 1 175 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 634.00 | 38 634.00 | | 38 634.00 |
VS Prepaid expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 063.00 | 1 216 093.00 | 4 970.00 | 1 221 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 867.00 | 1 361 867.00 | | 1 361 867.00 |
