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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AR Technical installations, industrial equipment and tools | 17 510.00 | 16 109.00 | 1 401.00 | 17 510.00 |
AT Other tangible assets | 64 067.00 | 14 116.00 | 49 950.00 | 64 067.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 84 791.00 | 33 067.00 | 51 723.00 | 84 791.00 |
CF Cash and cash equivalents | 74 489.00 | | 74 489.00 | 74 489.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 445 606.00 | 6 708.00 | 438 898.00 | 445 606.00 |
CO Grand total (0 to V) | 530 398.00 | 39 775.00 | 490 622.00 | 530 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 162 890.00 | 106 211.00 | | 162 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 526.00 | 116 679.00 | | 98 526.00 |
DL TOTAL (I) | 349 417.00 | 310 890.00 | | 349 417.00 |
DY Tax and social security liabilities | 33 420.00 | 40 316.00 | | 33 420.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 141 204.00 | 145 387.00 | | 141 204.00 |
EE Grand total (I to V) | 490 622.00 | 456 278.00 | | 490 622.00 |
EG Accrued income and payables due within one year | 141 204.00 | 145 387.00 | | 141 204.00 |
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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 | 84 791.00 | | | 84 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | | 84 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841.00 | | | 2 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 578.00 | | | 81 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
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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 | 25 888.00 | 7 178.00 | | 25 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 047.00 | 7 178.00 | | 23 047.00 |
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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 | 107 783.00 | 107 783.00 | | 107 783.00 |
8C Staff and Related Accounts | 9 777.00 | 9 777.00 | | 9 777.00 |
8D Social Security and Other Social Organizations | 19 635.00 | 19 635.00 | | 19 635.00 |
UT Other financial assets | 371.00 | | | 371.00 |
UX Other trade receivables | 204 384.00 | | | 204 384.00 |
VA Doubtful or disputed receivables | 8 050.00 | | | 8 050.00 |
VB VAT | 4 979.00 | | | 4 979.00 |
VM Income taxes | 11 589.00 | | | 11 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 516.00 | | | 15 516.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 488.00 | 245 117.00 | 371.00 | 245 488.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 204.00 | 141 204.00 | | 141 204.00 |
