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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 | 36 000.00 | 15 057.00 | 20 942.00 | 36 000.00 |
AT Other tangible assets | 34 450.00 | 19 644.00 | 14 806.00 | 34 450.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 74 979.00 | 34 701.00 | 40 278.00 | 74 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 154.00 | 14 663.00 | 236 491.00 | 251 154.00 |
BZ Other receivables | 53 717.00 | | 53 717.00 | 53 717.00 |
CF Cash and cash equivalents | 167 513.00 | | 167 513.00 | 167 513.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 475 236.00 | 14 663.00 | 460 573.00 | 475 236.00 |
CO Grand total (0 to V) | 550 216.00 | 49 364.00 | 500 852.00 | 550 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 763.00 | | | 1 763.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 3 498.00 | -37 854.00 | | 3 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 496.00 | 73 115.00 | | 75 496.00 |
DL TOTAL (I) | 200 758.00 | 125 261.00 | | 200 758.00 |
DU Loans and Debts from Credit Institutions (3) | 32 921.00 | 39 428.00 | | 32 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 978.00 | | |
DX Trade payables and related accounts | 11 116.00 | 9 872.00 | | 11 116.00 |
DY Tax and social security liabilities | 244 005.00 | 356 110.00 | | 244 005.00 |
EA Other liabilities | 12 049.00 | 6 055.00 | | 12 049.00 |
EC TOTAL (IV) | 300 094.00 | 417 444.00 | | 300 094.00 |
EE Grand total (I to V) | 500 852.00 | 542 705.00 | | 500 852.00 |
EG Accrued income and payables due within one year | 274 618.00 | 384 906.00 | | 274 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 74 269.00 | | 711.00 | 74 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 529.00 | |
I4 DECREASES Grand Total | | | 74 980.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 740.00 | | 711.00 | 33 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 529.00 | | | 4 529.00 |
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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 | 22 923.00 | 11 778.00 | 34 701.00 | 22 923.00 |
PE DEPRECIATION Total including other intangible assets | 9 914.00 | 5 143.00 | 15 057.00 | 9 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 009.00 | 6 635.00 | 19 644.00 | 13 009.00 |
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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 | 11 117.00 | 11 117.00 | | 11 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 050.00 | 12 050.00 | | 12 050.00 |
UT Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
UX Other trade receivables | 251 154.00 | 251 154.00 | | 251 154.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 32 592.00 | 7 117.00 | 25 475.00 | 32 592.00 |
VK Loans repaid during the year | 6 891.00 | | | 6 891.00 |
VP Miscellaneous | 53 718.00 | 53 718.00 | | 53 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 006.00 | 244 006.00 | | 244 006.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 252.00 | 307 723.00 | 4 529.00 | 312 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 094.00 | 274 619.00 | 25 475.00 | 300 094.00 |
