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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 | 707.00 | 707.00 | | 707.00 |
AR Technical installations, industrial equipment and tools | 1 735.00 | 1 735.00 | | 1 735.00 |
AT Other tangible assets | 54 417.00 | 13 363.00 | 41 053.00 | 54 417.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 59 798.00 | 15 805.00 | 43 993.00 | 59 798.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 102 410.00 | | 102 410.00 | 102 410.00 |
BZ Other receivables | 35 603.00 | | 35 603.00 | 35 603.00 |
CF Cash and cash equivalents | 215 689.00 | | 215 689.00 | 215 689.00 |
CH Prepaid expenses | 26 725.00 | | 26 725.00 | 26 725.00 |
CJ TOTAL (II) | 380 728.00 | | 380 728.00 | 380 728.00 |
CO Grand total (0 to V) | 440 527.00 | 15 805.00 | 424 722.00 | 440 527.00 |
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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 |
DG Other reserves | 9 804.00 | 9 804.00 | | 9 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 709.00 | 105 341.00 | | 63 709.00 |
DL TOTAL (I) | 117 513.00 | 159 145.00 | | 117 513.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 94 225.00 | 89 587.00 | | 94 225.00 |
DY Tax and social security liabilities | 85 947.00 | 79 952.00 | | 85 947.00 |
EB Prepaid income (2) | 126 137.00 | 117 141.00 | | 126 137.00 |
EC TOTAL (IV) | 307 209.00 | 286 680.00 | | 307 209.00 |
EE Grand total (I to V) | 424 722.00 | 445 825.00 | | 424 722.00 |
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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 | 48 358.00 | | 43 879.00 | 48 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | 32 439.00 | 59 798.00 | |
IO DECREASES Total including other intangible assets | | | 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 439.00 | 56 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 707.00 | | | 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 712.00 | | 43 879.00 | 44 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 17 282.00 | 7 121.00 | 8 598.00 | 17 282.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 576.00 | 7 121.00 | 8 598.00 | 16 576.00 |
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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 | 94 225.00 | 94 225.00 | | 94 225.00 |
8D Social Security and Other Social Organizations | 85 947.00 | 85 947.00 | | 85 947.00 |
8L Deferred income | 126 137.00 | 126 137.00 | | 126 137.00 |
UT Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
UX Other trade receivables | 35 603.00 | 35 603.00 | | 35 603.00 |
UY Staff and related accounts | 102 410.00 | 102 410.00 | | 102 410.00 |
VS Prepaid expenses | 26 725.00 | 26 725.00 | | 26 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 648.00 | 164 738.00 | 2 910.00 | 167 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 309.00 | 306 309.00 | | 306 309.00 |
