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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
AT Other tangible assets | 3 136.00 | 2 584.00 | 551.00 | 3 136.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 4 353.00 | 3 703.00 | 649.00 | 4 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 337.00 | | 250 337.00 | 250 337.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 219 548.00 | | 219 548.00 | 219 548.00 |
CJ TOTAL (II) | 474 995.00 | | 474 995.00 | 474 995.00 |
CO Grand total (0 to V) | 479 347.00 | 3 703.00 | 475 644.00 | 479 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 845.00 | 58 225.00 | | 41 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 086.00 | 138 619.00 | | 127 086.00 |
DL TOTAL (I) | 190 930.00 | 218 845.00 | | 190 930.00 |
DU Loans and Debts from Credit Institutions (3) | 204 000.00 | | | 204 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 107.00 | | 89.00 |
DX Trade payables and related accounts | 58 156.00 | 56 317.00 | | 58 156.00 |
DY Tax and social security liabilities | 20 900.00 | 58 451.00 | | 20 900.00 |
EA Other liabilities | 1 568.00 | 1 868.00 | | 1 568.00 |
EC TOTAL (IV) | 284 714.00 | 116 743.00 | | 284 714.00 |
EE Grand total (I to V) | 475 644.00 | 335 587.00 | | 475 644.00 |
EG Accrued income and payables due within one year | 80 714.00 | 116 743.00 | | 80 714.00 |
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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 | 5 442.00 | | | 5 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 1 089.00 | 4 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089.00 | 3 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119.00 | | | 1 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 225.00 | | | 4 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 4 231.00 | 561.00 | 1 089.00 | 4 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 119.00 | | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112.00 | 561.00 | 1 089.00 | 3 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 58 156.00 | 58 156.00 | | 58 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 250 337.00 | 250 337.00 | | 250 337.00 |
VH Loans with a maturity of more than one year at origin | 204 000.00 | | 204 000.00 | 204 000.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VP Miscellaneous | 5 109.00 | 5 109.00 | | 5 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 900.00 | 20 900.00 | | 20 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 544.00 | 255 446.00 | 98.00 | 255 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 714.00 | 80 714.00 | 204 000.00 | 284 714.00 |
