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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 | 1 063.00 | 343.00 | 719.00 | 1 063.00 |
AT Other tangible assets | 9 284.00 | 3 214.00 | 6 071.00 | 9 284.00 |
BH Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
BJ TOTAL (I) | 17 213.00 | 3 557.00 | 13 656.00 | 17 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 441.00 | | 125 441.00 | 125 441.00 |
BZ Other receivables | 12 805.00 | | 12 805.00 | 12 805.00 |
CF Cash and cash equivalents | 246 384.00 | | 246 384.00 | 246 384.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 385 594.00 | | 385 594.00 | 385 594.00 |
CO Grand total (0 to V) | 402 807.00 | 3 557.00 | 399 250.00 | 402 807.00 |
CP Shares due in less than one year | 6 866.00 | | | 6 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 087.00 | 36 049.00 | | 73 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 629.00 | 37 038.00 | | 139 629.00 |
DL TOTAL (I) | 223 716.00 | 84 087.00 | | 223 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 494.00 | 6 708.00 | | 6 494.00 |
DX Trade payables and related accounts | 54 738.00 | 176 080.00 | | 54 738.00 |
DY Tax and social security liabilities | 114 301.00 | 110 774.00 | | 114 301.00 |
EC TOTAL (IV) | 175 534.00 | 293 562.00 | | 175 534.00 |
EE Grand total (I to V) | 399 250.00 | 377 650.00 | | 399 250.00 |
EG Accrued income and payables due within one year | 175 534.00 | 293 562.00 | | 175 534.00 |
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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 | 6 704.00 | | 10 509.00 | 6 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 866.00 | |
I4 DECREASES Grand Total | | | 17 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588.00 | | 5 696.00 | 3 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116.00 | | 3 750.00 | 3 116.00 |
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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 | 1 962.00 | 1 595.00 | | 1 962.00 |
PE DEPRECIATION Total including other intangible assets | | 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962.00 | 1 252.00 | | 1 962.00 |
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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 | 54 738.00 | 54 738.00 | | 54 738.00 |
8C Staff and Related Accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
8D Social Security and Other Social Organizations | 39 039.00 | 39 039.00 | | 39 039.00 |
8E Income Taxes | 35 383.00 | 35 383.00 | | 35 383.00 |
UT Other financial assets | 6 866.00 | 6 866.00 | | 6 866.00 |
UX Other trade receivables | 125 441.00 | 125 441.00 | | 125 441.00 |
VB VAT | 12 695.00 | 12 695.00 | | 12 695.00 |
VI Group and Associates | 6 494.00 | 6 494.00 | | 6 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 076.00 | 146 076.00 | | 146 076.00 |
VW VAT | 27 843.00 | 27 843.00 | | 27 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 534.00 | 175 534.00 | | 175 534.00 |
