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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 | 20 000.00 | 17 172.00 | 2 828.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 26 097.00 | 8 712.00 | 17 385.00 | 26 097.00 |
AT Other tangible assets | 22 995.00 | 10 742.00 | 12 254.00 | 22 995.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 74 864.00 | 36 626.00 | 38 238.00 | 74 864.00 |
BL Raw materials, supplies | 3 332.00 | | 3 332.00 | 3 332.00 |
BX Customers and related accounts | 140 081.00 | | 140 081.00 | 140 081.00 |
BZ Other receivables | 13 669.00 | | 13 669.00 | 13 669.00 |
CF Cash and cash equivalents | 116 191.00 | | 116 191.00 | 116 191.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 275 474.00 | | 275 474.00 | 275 474.00 |
CO Grand total (0 to V) | 350 339.00 | 36 626.00 | 313 713.00 | 350 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 92 970.00 | | | 92 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 910.00 | | | 63 910.00 |
DL TOTAL (I) | 163 480.00 | | | 163 480.00 |
DU Loans and Debts from Credit Institutions (3) | 22 322.00 | | | 22 322.00 |
DX Trade payables and related accounts | 18 253.00 | | | 18 253.00 |
DY Tax and social security liabilities | 101 592.00 | | | 101 592.00 |
EA Other liabilities | 8 066.00 | | | 8 066.00 |
EC TOTAL (IV) | 150 233.00 | | | 150 233.00 |
EE Grand total (I to V) | 313 712.00 | | | 313 712.00 |
EG Accrued income and payables due within one year | 134 935.00 | | | 134 935.00 |
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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 | 64 272.00 | | 12 081.00 | 64 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 5 772.00 | |
I4 DECREASES Grand Total | | 1 488.00 | 74 864.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468.00 | 49 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 480.00 | | 12 081.00 | 37 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 792.00 | | | 6 792.00 |
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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 | 27 936.00 | 9 158.00 | 468.00 | 27 936.00 |
PE DEPRECIATION Total including other intangible assets | 15 172.00 | 2 000.00 | | 15 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 764.00 | 7 158.00 | 468.00 | 12 764.00 |
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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 | 18 253.00 | 18 253.00 | | 18 253.00 |
8C Staff and Related Accounts | 43 874.00 | 43 874.00 | | 43 874.00 |
8D Social Security and Other Social Organizations | 27 232.00 | 27 232.00 | | 27 232.00 |
UT Other financial assets | 5 772.00 | | | 5 772.00 |
UX Other trade receivables | 140 081.00 | | | 140 081.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 22 270.00 | 6 973.00 | 15 298.00 | 22 270.00 |
VI Group and Associates | 8 066.00 | 8 066.00 | | 8 066.00 |
VK Loans repaid during the year | 6 743.00 | | | 6 743.00 |
VM Income taxes | 5 756.00 | | | 5 756.00 |
VP Miscellaneous | 6 468.00 | | | 6 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 723.00 | 155 952.00 | 5 772.00 | 161 723.00 |
VW VAT | 29 687.00 | 29 687.00 | | 29 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 233.00 | 134 935.00 | 15 298.00 | 150 233.00 |
