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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 | 2 925.00 | 2 154.00 | 771.00 | 2 925.00 |
AR Technical installations, industrial equipment and tools | 2 976.00 | 454.00 | 2 522.00 | 2 976.00 |
AT Other tangible assets | 13 945.00 | 1 812.00 | 12 133.00 | 13 945.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 20 321.00 | 4 420.00 | 15 901.00 | 20 321.00 |
BL Raw materials, supplies | 1 175.00 | | 1 175.00 | 1 175.00 |
BP Services in progress | 54 488.00 | | 54 488.00 | 54 488.00 |
BX Customers and related accounts | 50 348.00 | | 50 348.00 | 50 348.00 |
BZ Other receivables | 3 970.00 | | 3 970.00 | 3 970.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 29 559.00 | | 29 559.00 | 29 559.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 161 341.00 | | 161 341.00 | 161 341.00 |
CO Grand total (0 to V) | 181 662.00 | 4 420.00 | 177 242.00 | 181 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 28 215.00 | | | 28 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 400.00 | 30 215.00 | | 37 400.00 |
DL TOTAL (I) | 87 615.00 | 50 215.00 | | 87 615.00 |
DU Loans and Debts from Credit Institutions (3) | 8 380.00 | | | 8 380.00 |
DX Trade payables and related accounts | 21 410.00 | 29 577.00 | | 21 410.00 |
DY Tax and social security liabilities | 33 002.00 | 41 253.00 | | 33 002.00 |
EA Other liabilities | 4 485.00 | 1 120.00 | | 4 485.00 |
EB Prepaid income (2) | 22 351.00 | | | 22 351.00 |
EC TOTAL (IV) | 89 628.00 | 71 950.00 | | 89 628.00 |
EE Grand total (I to V) | 177 242.00 | 122 165.00 | | 177 242.00 |
EG Accrued income and payables due within one year | 89 628.00 | 71 950.00 | | 89 628.00 |
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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 | 4 771.00 | | 15 550.00 | 4 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 20 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371.00 | | 15 550.00 | 1 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 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 | 1 300.00 | 3 120.00 | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | 975.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 2 145.00 | | 121.00 |
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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 | 21 410.00 | 21 410.00 | | 21 410.00 |
8C Staff and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8D Social Security and Other Social Organizations | 9 207.00 | 9 207.00 | | 9 207.00 |
8E Income Taxes | 4 880.00 | 4 880.00 | | 4 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
8L Deferred income | 22 351.00 | 22 351.00 | | 22 351.00 |
UT Other financial assets | 475.00 | | | 475.00 |
UX Other trade receivables | 50 348.00 | | | 50 348.00 |
VB VAT | 3 538.00 | | | 3 538.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 8 370.00 | 3 304.00 | 5 066.00 | 8 370.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 630.00 | | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 595.00 | 56 120.00 | 475.00 | 56 595.00 |
VW VAT | 12 198.00 | 12 198.00 | | 12 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 628.00 | 84 562.00 | 5 066.00 | 89 628.00 |
