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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 | 3 250.00 | 2 627.00 | 623.00 | 3 250.00 |
AT Other tangible assets | 32 640.00 | 11 444.00 | 21 197.00 | 32 640.00 |
BH Other financial assets | 4 279.00 | | 4 279.00 | 4 279.00 |
BJ TOTAL (I) | 42 681.00 | 14 070.00 | 28 610.00 | 42 681.00 |
BX Customers and related accounts | 339 771.00 | 9 560.00 | 330 211.00 | 339 771.00 |
BZ Other receivables | 165 713.00 | | 165 713.00 | 165 713.00 |
CF Cash and cash equivalents | 340 194.00 | | 340 194.00 | 340 194.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 846 511.00 | 9 560.00 | 836 951.00 | 846 511.00 |
CO Grand total (0 to V) | 889 192.00 | 23 630.00 | 865 561.00 | 889 192.00 |
CS Evaluated investments - equity method | 2 512.00 | | 2 512.00 | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 977.00 | 588.00 | | 977.00 |
DH Retained earnings | 18 555.00 | 11 176.00 | | 18 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 175.00 | 7 767.00 | | 127 175.00 |
DL TOTAL (I) | 266 706.00 | 139 531.00 | | 266 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 5 925.00 | | 99.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 310 285.00 | 286 375.00 | | 310 285.00 |
DY Tax and social security liabilities | 282 502.00 | 209 997.00 | | 282 502.00 |
EA Other liabilities | 970.00 | 1 361.00 | | 970.00 |
EC TOTAL (IV) | 598 855.00 | 503 659.00 | | 598 855.00 |
EE Grand total (I to V) | 865 561.00 | 643 190.00 | | 865 561.00 |
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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 | 42 061.00 | | 620.00 | 42 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 791.00 | |
I4 DECREASES Grand Total | | | 42 681.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 069.00 | | 572.00 | 32 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 743.00 | | 48.00 | 6 743.00 |
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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 | 8 742.00 | 5 329.00 | | 8 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | 1 083.00 | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 198.00 | 4 245.00 | | 7 198.00 |
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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 | 310 285.00 | 310 285.00 | | 310 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 4 279.00 | | 4 279.00 | 4 279.00 |
UX Other trade receivables | 339 771.00 | 339 771.00 | | 339 771.00 |
VP Miscellaneous | 165 714.00 | 165 714.00 | | 165 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 502.00 | 282 502.00 | | 282 502.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 595.00 | 506 317.00 | 4 279.00 | 510 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 855.00 | 593 855.00 | | 593 855.00 |
