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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 489.00 | 18 980.00 | 2 510.00 | 21 489.00 |
AR Technical installations, industrial equipment and tools | 5 015.00 | 4 553.00 | 462.00 | 5 015.00 |
AT Other tangible assets | 41 603.00 | 37 461.00 | 4 142.00 | 41 603.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 71 579.00 | 60 993.00 | 10 586.00 | 71 579.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 119 679.00 | | 119 679.00 | 119 679.00 |
BZ Other receivables | 47 012.00 | | 47 012.00 | 47 012.00 |
CF Cash and cash equivalents | 322 502.00 | | 322 502.00 | 322 502.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 491 947.00 | | 491 947.00 | 491 947.00 |
CO Grand total (0 to V) | 563 526.00 | 60 993.00 | 502 532.00 | 563 526.00 |
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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 |
DH Retained earnings | 229 152.00 | 162 736.00 | | 229 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 330.00 | 66 417.00 | | -42 330.00 |
DL TOTAL (I) | 296 822.00 | 339 152.00 | | 296 822.00 |
DX Trade payables and related accounts | 10 878.00 | 7 291.00 | | 10 878.00 |
DY Tax and social security liabilities | 194 832.00 | 162 401.00 | | 194 832.00 |
EC TOTAL (IV) | 205 710.00 | 169 692.00 | | 205 710.00 |
EE Grand total (I to V) | 502 532.00 | 508 845.00 | | 502 532.00 |
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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 | 60 879.00 | | 10 700.00 | 60 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472.00 | |
I4 DECREASES Grand Total | | | 71 579.00 | |
IO DECREASES Total including other intangible assets | | | 21 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 564.00 | | 7 925.00 | 13 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 843.00 | | 2 775.00 | 43 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472.00 | | | 3 472.00 |
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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 | 47 313.00 | 13 680.00 | | 47 313.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | 11 275.00 | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 609.00 | 2 405.00 | | 39 609.00 |
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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 | 10 878.00 | 10 878.00 | | 10 878.00 |
8C Staff and Related Accounts | 94 124.00 | 94 124.00 | | 94 124.00 |
8D Social Security and Other Social Organizations | 91 562.00 | 91 562.00 | | 91 562.00 |
UT Other financial assets | 3 472.00 | | | 3 472.00 |
UX Other trade receivables | 119 679.00 | | | 119 679.00 |
VB VAT | 4 515.00 | | | 4 515.00 |
VM Income taxes | 41 684.00 | | | 41 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 146.00 | 9 146.00 | | 9 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VS Prepaid expenses | 2 141.00 | | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 305.00 | 168 833.00 | 3 472.00 | 172 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 710.00 | 205 710.00 | | 205 710.00 |
