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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 | | 4 800.00 | -4 800.00 | |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 2 040.00 | 243.00 | 1 797.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 913.00 | 913.00 | | 913.00 |
AT Other tangible assets | 24 807.00 | 13 095.00 | 11 712.00 | 24 807.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 35 560.00 | 19 051.00 | 16 509.00 | 35 560.00 |
BX Customers and related accounts | 192 905.00 | | 192 905.00 | 192 905.00 |
BZ Other receivables | 9 724.00 | | 9 724.00 | 9 724.00 |
CF Cash and cash equivalents | 144 960.00 | | 144 960.00 | 144 960.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 350 802.00 | | 350 802.00 | 350 802.00 |
CO Grand total (0 to V) | 386 362.00 | 19 051.00 | 367 311.00 | 386 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 729.00 | | | 58 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 542.00 | | | 150 542.00 |
DL TOTAL (I) | 218 072.00 | | | 218 072.00 |
DX Trade payables and related accounts | 57 488.00 | | | 57 488.00 |
DY Tax and social security liabilities | 91 752.00 | | | 91 752.00 |
EC TOTAL (IV) | 149 240.00 | | | 149 240.00 |
EE Grand total (I to V) | 367 311.00 | | | 367 311.00 |
EG Accrued income and payables due within one year | 149 240.00 | | | 149 240.00 |
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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 | 32 606.00 | | 8 283.00 | 32 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 2 040.00 | 3 289.00 | 35 560.00 | 2 040.00 |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 040.00 | 3 289.00 | 27 760.00 | 2 040.00 |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 806.00 | | 8 283.00 | 24 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 040.00 | | | 2 040.00 |
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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 | 18 371.00 | 3 969.00 | 3 289.00 | 18 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 571.00 | 3 969.00 | 3 289.00 | 13 571.00 |
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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 | 57 488.00 | 57 488.00 | | 57 488.00 |
8C Staff and Related Accounts | 22 049.00 | 22 049.00 | | 22 049.00 |
8D Social Security and Other Social Organizations | 23 792.00 | 23 792.00 | | 23 792.00 |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 192 905.00 | | | 192 905.00 |
VB VAT | 9 724.00 | | | 9 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VS Prepaid expenses | 3 213.00 | | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 842.00 | 205 842.00 | 3 000.00 | 208 842.00 |
VW VAT | 40 524.00 | 40 524.00 | | 40 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 240.00 | 149 240.00 | | 149 240.00 |
