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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 5 684.00 | 2 860.00 | 2 824.00 | 5 684.00 |
AT Other tangible assets | 49 291.00 | 20 699.00 | 28 592.00 | 49 291.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 60 365.00 | 23 849.00 | 36 515.00 | 60 365.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 258 990.00 | | 258 990.00 | 258 990.00 |
BZ Other receivables | 4 515.00 | | 4 515.00 | 4 515.00 |
CF Cash and cash equivalents | 375 337.00 | | 375 337.00 | 375 337.00 |
CH Prepaid expenses | 28 724.00 | | 28 724.00 | 28 724.00 |
CJ TOTAL (II) | 669 906.00 | | 669 906.00 | 669 906.00 |
CO Grand total (0 to V) | 730 271.00 | 23 849.00 | 706 422.00 | 730 271.00 |
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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 |
DH Retained earnings | | 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 004.00 | 88 218.00 | | 153 004.00 |
DL TOTAL (I) | 197 004.00 | 132 841.00 | | 197 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 278.00 | | |
DX Trade payables and related accounts | 243 673.00 | 161 756.00 | | 243 673.00 |
DY Tax and social security liabilities | 128 071.00 | 128 984.00 | | 128 071.00 |
EA Other liabilities | 5 135.00 | | | 5 135.00 |
EB Prepaid income (2) | 132 539.00 | 181 845.00 | | 132 539.00 |
EC TOTAL (IV) | 509 418.00 | 473 863.00 | | 509 418.00 |
EE Grand total (I to V) | 706 422.00 | 606 704.00 | | 706 422.00 |
EG Accrued income and payables due within one year | 509 418.00 | 473 863.00 | | 509 418.00 |
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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 | 47 200.00 | | 13 165.00 | 47 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 60 365.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 910.00 | | 8 065.00 | 46 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 100.00 | |
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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 | 11 549.00 | 12 300.00 | | 11 549.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 26.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 285.00 | 12 274.00 | | 11 285.00 |
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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 | 243 673.00 | 243 673.00 | | 243 673.00 |
8D Social Security and Other Social Organizations | 128 071.00 | 128 071.00 | | 128 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
8L Deferred income | 132 539.00 | 132 539.00 | | 132 539.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 258 990.00 | 258 990.00 | | 258 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
VS Prepaid expenses | 28 724.00 | 28 724.00 | | 28 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 329.00 | 292 229.00 | 5 100.00 | 297 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 418.00 | 509 418.00 | | 509 418.00 |
