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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 26 049.00 | 16 225.00 | 9 824.00 | 26 049.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 12 176.00 | | 12 176.00 | 12 176.00 |
BJ TOTAL (I) | 39 326.00 | 16 925.00 | 22 400.00 | 39 326.00 |
BN Goods in progress | 59 758.00 | | 59 758.00 | 59 758.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 465 785.00 | 7 538.00 | 2 458 248.00 | 2 465 785.00 |
BZ Other receivables | 310 588.00 | | 310 588.00 | 310 588.00 |
CF Cash and cash equivalents | 851 774.00 | | 851 774.00 | 851 774.00 |
CH Prepaid expenses | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 3 697 196.00 | 7 538.00 | 3 689 659.00 | 3 697 196.00 |
CO Grand total (0 to V) | 3 736 522.00 | 24 463.00 | 3 712 059.00 | 3 736 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 829 974.00 | 1 524 169.00 | | 1 829 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 312.00 | 305 805.00 | | 430 312.00 |
DL TOTAL (I) | 2 304 286.00 | 1 873 974.00 | | 2 304 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 1 744.00 | | 1 744.00 |
DX Trade payables and related accounts | 611 319.00 | 710 147.00 | | 611 319.00 |
DY Tax and social security liabilities | 682 821.00 | 766 205.00 | | 682 821.00 |
EA Other liabilities | 71 246.00 | 140 861.00 | | 71 246.00 |
EB Prepaid income (2) | 40 644.00 | 48 817.00 | | 40 644.00 |
EC TOTAL (IV) | 1 407 773.00 | 1 667 773.00 | | 1 407 773.00 |
EE Grand total (I to V) | 3 712 059.00 | 3 541 747.00 | | 3 712 059.00 |
EI Including equity loans | 1 744.00 | | | 1 744.00 |
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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 | 38 498.00 | | 828.00 | 38 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 576.00 | |
I4 DECREASES Grand Total | | | 39 326.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 542.00 | | 507.00 | 25 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 256.00 | | 321.00 | 12 256.00 |
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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 | 12 797.00 | 4 128.00 | | 12 797.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 097.00 | 4 128.00 | | 12 097.00 |
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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 | 611 319.00 | 611 319.00 | | 611 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 989.00 | 72 989.00 | | 72 989.00 |
8L Deferred income | 40 644.00 | 40 644.00 | | 40 644.00 |
UT Other financial assets | 12 176.00 | | 12 176.00 | 12 176.00 |
UX Other trade receivables | 2 465 785.00 | 2 465 785.00 | | 2 465 785.00 |
VP Miscellaneous | 310 588.00 | 310 588.00 | | 310 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 682 821.00 | 682 821.00 | | 682 821.00 |
VS Prepaid expenses | 8 292.00 | 8 292.00 | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 841.00 | 2 784 665.00 | 12 176.00 | 2 796 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 773.00 | 1 407 773.00 | | 1 407 773.00 |
