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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 46 818.00 | 8 881.00 | 37 937.00 | 46 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 101 333.00 | 8 881.00 | 92 452.00 | 101 333.00 |
BT Goods | 12 173.00 | | 12 173.00 | 12 173.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 98 944.00 | | 98 944.00 | 98 944.00 |
BZ Other receivables | 51 549.00 | | 51 549.00 | 51 549.00 |
CF Cash and cash equivalents | 581 748.00 | | 581 748.00 | 581 748.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 747 712.00 | | 747 712.00 | 747 712.00 |
CO Grand total (0 to V) | 849 045.00 | 8 881.00 | 840 164.00 | 849 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 340 939.00 | 134 158.00 | | 340 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 199.00 | 206 781.00 | | 146 199.00 |
DL TOTAL (I) | 498 138.00 | 351 939.00 | | 498 138.00 |
DU Loans and Debts from Credit Institutions (3) | 38 225.00 | 49 532.00 | | 38 225.00 |
DW Advances and down payments received on current orders | 2 902.00 | | | 2 902.00 |
DX Trade payables and related accounts | 129 044.00 | 73 504.00 | | 129 044.00 |
DY Tax and social security liabilities | 171 526.00 | 37 317.00 | | 171 526.00 |
EA Other liabilities | 329.00 | 1 121.00 | | 329.00 |
EC TOTAL (IV) | 342 026.00 | 161 474.00 | | 342 026.00 |
EE Grand total (I to V) | 840 164.00 | 513 412.00 | | 840 164.00 |
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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 | 59 767.00 | | 41 565.00 | 59 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | | 101 333.00 | |
IO DECREASES Total including other intangible assets | | | 51 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 1 200.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 752.00 | | 37 065.00 | 9 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 300.00 | 15.00 |
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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 | 3 453.00 | 5 428.00 | 8 881.00 | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 453.00 | 5 428.00 | 8 881.00 | 3 453.00 |
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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 | 129 044.00 | 129 044.00 | | 129 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 98 944.00 | 98 944.00 | | 98 944.00 |
VH Loans with a maturity of more than one year at origin | 38 225.00 | 11 410.00 | 26 815.00 | 38 225.00 |
VK Loans repaid during the year | 11 307.00 | | | 11 307.00 |
VP Miscellaneous | 51 549.00 | 51 549.00 | | 51 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 526.00 | 171 526.00 | | 171 526.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 233.00 | 152 933.00 | 3 300.00 | 156 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 124.00 | 312 309.00 | 26 815.00 | 339 124.00 |
