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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 225.00 | 225.00 | | 225.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AP Buildings | 29 299.00 | 24 471.00 | 4 828.00 | 29 299.00 |
AR Technical installations, industrial equipment and tools | 22 914.00 | 18 222.00 | 4 692.00 | 22 914.00 |
AT Other tangible assets | 12 161.00 | 7 546.00 | 4 615.00 | 12 161.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 593.00 | | 7 593.00 | 7 593.00 |
BJ TOTAL (I) | 82 872.00 | 51 144.00 | 31 728.00 | 82 872.00 |
BL Raw materials, supplies | 8 943.00 | | 8 943.00 | 8 943.00 |
BP Services in progress | 16 689.00 | | 16 689.00 | 16 689.00 |
BT Goods | | | | |
BX Customers and related accounts | 179 711.00 | 4 885.00 | 174 826.00 | 179 711.00 |
BZ Other receivables | 43 714.00 | | 43 714.00 | 43 714.00 |
CF Cash and cash equivalents | 206 610.00 | | 206 610.00 | 206 610.00 |
CH Prepaid expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 463 411.00 | 4 885.00 | 458 526.00 | 463 411.00 |
CO Grand total (0 to V) | 546 284.00 | 56 029.00 | 490 254.00 | 546 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 30 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 164 960.00 | 259 760.00 | | 164 960.00 |
DH Retained earnings | 366.00 | 482.00 | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 089.00 | 59 884.00 | | 47 089.00 |
DL TOTAL (I) | 335 415.00 | 353 126.00 | | 335 415.00 |
DQ Provisions for Expenses | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DX Trade payables and related accounts | 44 098.00 | 64 969.00 | | 44 098.00 |
DY Tax and social security liabilities | 97 900.00 | 99 968.00 | | 97 900.00 |
EA Other liabilities | 12 842.00 | 30 030.00 | | 12 842.00 |
EC TOTAL (IV) | 154 839.00 | 194 966.00 | | 154 839.00 |
EE Grand total (I to V) | 490 254.00 | 549 593.00 | | 490 254.00 |
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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 | 87 479.00 | | 4 325.00 | 87 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225.00 | | | 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 593.00 | |
I4 DECREASES Grand Total | | 8 931.00 | 82 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 225.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 931.00 | 64 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 981.00 | | 4 325.00 | 68 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 593.00 | | | 17 593.00 |
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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 | 50 714.00 | 9 362.00 | 8 931.00 | 50 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225.00 | | | 225.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 809.00 | 9 362.00 | 8 931.00 | 49 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 3 889.00 | 3 200.00 | 2 204.00 | 3 889.00 |
7B Total provisions for depreciation | 3 889.00 | 3 200.00 | 2 204.00 | 3 889.00 |
7C Grand total | 5 389.00 | 3 200.00 | 3 704.00 | 5 389.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | 3 704.00 | |
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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 | 44 098.00 | 44 098.00 | | 44 098.00 |
8C Staff and Related Accounts | 20 512.00 | 20 512.00 | | 20 512.00 |
8D Social Security and Other Social Organizations | 43 946.00 | 43 946.00 | | 43 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 842.00 | 12 842.00 | | 12 842.00 |
UT Other financial assets | 7 593.00 | 7 593.00 | | 7 593.00 |
UX Other trade receivables | 173 849.00 | | | 173 849.00 |
VA Doubtful or disputed receivables | 5 862.00 | | | 5 862.00 |
VB VAT | 5 001.00 | | | 5 001.00 |
VC Group and associates | 21 250.00 | | | 21 250.00 |
VM Income taxes | 11 910.00 | | | 11 910.00 |
VP Miscellaneous | 5 553.00 | | | 5 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 7 745.00 | | | 7 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 763.00 | 231 170.00 | 7 593.00 | 238 763.00 |
VW VAT | 26 736.00 | 26 736.00 | | 26 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 839.00 | 154 839.00 | | 154 839.00 |
