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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 459.00 | 91.00 | 550.00 |
AT Other tangible assets | 30 807.00 | 23 904.00 | 6 902.00 | 30 807.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 47 749.00 | 27 163.00 | 20 586.00 | 47 749.00 |
BL Raw materials, supplies | 7 428.00 | | 7 428.00 | 7 428.00 |
BX Customers and related accounts | 171 624.00 | | 171 624.00 | 171 624.00 |
BZ Other receivables | 52 630.00 | | 52 630.00 | 52 630.00 |
CF Cash and cash equivalents | 149 857.00 | | 149 857.00 | 149 857.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 383 141.00 | | 383 141.00 | 383 141.00 |
CO Grand total (0 to V) | 430 890.00 | 27 163.00 | 403 727.00 | 430 890.00 |
CU Other investments | 2 992.00 | | 2 992.00 | 2 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 463.00 | | | 162 463.00 |
DL TOTAL (I) | 272 463.00 | | | 272 463.00 |
DX Trade payables and related accounts | 77 805.00 | | | 77 805.00 |
DY Tax and social security liabilities | 53 459.00 | | | 53 459.00 |
EC TOTAL (IV) | 131 264.00 | | | 131 264.00 |
EE Grand total (I to V) | 403 727.00 | | | 403 727.00 |
EG Accrued income and payables due within one year | 131 264.00 | | | 131 264.00 |
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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 | 47 749.00 | | 1 960.00 | 47 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 592.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 47 749.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 31 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 357.00 | | 1 960.00 | 31 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 592.00 | | | 13 592.00 |
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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 | 22 443.00 | 4 720.00 | | 22 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 643.00 | 4 720.00 | | 19 643.00 |
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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 | 77 805.00 | 77 805.00 | | 77 805.00 |
8D Social Security and Other Social Organizations | 21 685.00 | 21 685.00 | | 21 685.00 |
UT Other financial assets | 10 600.00 | | | 10 600.00 |
UX Other trade receivables | 171 624.00 | | | 171 624.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VM Income taxes | 37 926.00 | | | 37 926.00 |
VP Miscellaneous | 12 305.00 | | | 12 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 119.00 | 7 119.00 | | 7 119.00 |
VS Prepaid expenses | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 456.00 | 225 856.00 | 10 600.00 | 236 456.00 |
VW VAT | 24 655.00 | 24 655.00 | | 24 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 264.00 | 131 264.00 | | 131 264.00 |
