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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 | 2 000.00 | 1 612.00 | 387.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 14 631.00 | 9 436.00 | 5 194.00 | 14 631.00 |
AT Other tangible assets | 56 385.00 | 25 656.00 | 30 729.00 | 56 385.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 73 486.00 | 36 706.00 | 36 780.00 | 73 486.00 |
BX Customers and related accounts | 55 810.00 | | 55 810.00 | 55 810.00 |
BZ Other receivables | 53 471.00 | | 53 471.00 | 53 471.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 179 772.00 | | 179 772.00 | 179 772.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 344 677.00 | | 344 677.00 | 344 677.00 |
CO Grand total (0 to V) | 418 164.00 | 36 706.00 | 381 458.00 | 418 164.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 160 369.00 | 150 536.00 | | 160 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 523.00 | 19 833.00 | | 23 523.00 |
DL TOTAL (I) | 293 893.00 | 280 369.00 | | 293 893.00 |
DU Loans and Debts from Credit Institutions (3) | 17 504.00 | 23 456.00 | | 17 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 825.00 | 27 813.00 | | 12 825.00 |
DX Trade payables and related accounts | 51 851.00 | 23 820.00 | | 51 851.00 |
DY Tax and social security liabilities | 5 383.00 | 30 908.00 | | 5 383.00 |
EC TOTAL (IV) | 87 565.00 | 105 998.00 | | 87 565.00 |
EE Grand total (I to V) | 381 458.00 | 386 368.00 | | 381 458.00 |
EG Accrued income and payables due within one year | 87 565.00 | 105 998.00 | | 87 565.00 |
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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 | 72 440.00 | | 1 647.00 | 72 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 900.00 | 73 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 71 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 270.00 | | 1 647.00 | 70 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 21 813.00 | 14 955.00 | 62.00 | 21 813.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | 667.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 867.00 | 14 288.00 | 62.00 | 20 867.00 |
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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 | 51 852.00 | 51 852.00 | | 51 852.00 |
8C Staff and Related Accounts | 619.00 | 619.00 | | 619.00 |
8D Social Security and Other Social Organizations | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 55 811.00 | | | 55 811.00 |
VB VAT | 9 966.00 | | | 9 966.00 |
VC Group and associates | 30 941.00 | | | 30 941.00 |
VH Loans with a maturity of more than one year at origin | 17 505.00 | 17 505.00 | | 17 505.00 |
VI Group and Associates | 12 825.00 | 12 825.00 | | 12 825.00 |
VM Income taxes | 10 691.00 | | | 10 691.00 |
VN Other taxes, similar payments | 1 873.00 | | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 5 623.00 | | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 075.00 | 114 905.00 | 170.00 | 115 075.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 565.00 | 87 565.00 | | 87 565.00 |
