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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 | 28 008.00 | 24 910.00 | 3 098.00 | 28 008.00 |
AJ Other Intangible Assets | 84 410.00 | 8 972.00 | 75 438.00 | 84 410.00 |
AT Other tangible assets | 7 998.00 | 4 259.00 | 3 738.00 | 7 998.00 |
BH Other financial assets | 125 475.00 | | 125 475.00 | 125 475.00 |
BJ TOTAL (I) | 245 891.00 | 38 142.00 | 207 749.00 | 245 891.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 631 333.00 | | 631 333.00 | 631 333.00 |
BZ Other receivables | 28 494.00 | | 28 494.00 | 28 494.00 |
CF Cash and cash equivalents | 27 890.00 | | 27 890.00 | 27 890.00 |
CH Prepaid expenses | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 698 620.00 | | 698 620.00 | 698 620.00 |
CO Grand total (0 to V) | 944 511.00 | 38 142.00 | 906 369.00 | 944 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 366.00 | 16 097.00 | | 106 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 292.00 | 90 270.00 | | 133 292.00 |
DL TOTAL (I) | 349 659.00 | 216 366.00 | | 349 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | 3 000.00 | | 53 000.00 |
DX Trade payables and related accounts | 403 541.00 | 318 304.00 | | 403 541.00 |
DY Tax and social security liabilities | 100 169.00 | 97 864.00 | | 100 169.00 |
EC TOTAL (IV) | 556 710.00 | 419 168.00 | | 556 710.00 |
EE Grand total (I to V) | 906 369.00 | 635 534.00 | | 906 369.00 |
EI Including equity loans | 53 000.00 | | | 53 000.00 |
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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 | 78 269.00 | | 167 622.00 | 78 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 475.00 | |
I4 DECREASES Grand Total | | | 245 891.00 | |
IO DECREASES Total including other intangible assets | | | 112 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 050.00 | | 94 368.00 | 18 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744.00 | | 3 254.00 | 4 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 475.00 | | 70 000.00 | 55 475.00 |
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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 | 21 155.00 | 16 986.00 | | 21 155.00 |
PE DEPRECIATION Total including other intangible assets | 18 050.00 | 15 832.00 | | 18 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 105.00 | 1 154.00 | | 3 105.00 |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
8B Suppliers and Related Accounts | 403 541.00 | 403 541.00 | | 403 541.00 |
8C Staff and Related Accounts | 25 689.00 | 25 689.00 | | 25 689.00 |
8D Social Security and Other Social Organizations | 23 277.00 | 23 277.00 | | 23 277.00 |
8E Income Taxes | 7 955.00 | 7 955.00 | | 7 955.00 |
UT Other financial assets | 125 475.00 | | 125 475.00 | 125 475.00 |
UX Other trade receivables | 631 333.00 | 631 333.00 | | 631 333.00 |
VB VAT | 28 494.00 | 28 494.00 | | 28 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VS Prepaid expenses | 8 504.00 | 8 504.00 | | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 805.00 | 668 330.00 | 125 475.00 | 793 805.00 |
VW VAT | 41 196.00 | 41 196.00 | | 41 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 710.00 | 503 710.00 | 53 000.00 | 556 710.00 |
