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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AR Technical installations, industrial equipment and tools | 43 280.00 | 24 626.00 | 18 654.00 | 43 280.00 |
AT Other tangible assets | 223 055.00 | 112 249.00 | 110 806.00 | 223 055.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 270 025.00 | 139 150.00 | 130 875.00 | 270 025.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 416 437.00 | | 416 437.00 | 416 437.00 |
BZ Other receivables | 63 657.00 | | 63 657.00 | 63 657.00 |
CF Cash and cash equivalents | 216 052.00 | | 216 052.00 | 216 052.00 |
CH Prepaid expenses | 10 788.00 | | 10 788.00 | 10 788.00 |
CJ TOTAL (II) | 707 833.00 | | 707 833.00 | 707 833.00 |
CO Grand total (0 to V) | 977 858.00 | 139 150.00 | 838 708.00 | 977 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 241 015.00 | | | 241 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 631.00 | | | 67 631.00 |
DL TOTAL (I) | 336 145.00 | | | 336 145.00 |
DU Loans and Debts from Credit Institutions (3) | 30 352.00 | | | 30 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 497.00 | | | 18 497.00 |
DX Trade payables and related accounts | 185 438.00 | | | 185 438.00 |
DY Tax and social security liabilities | 249 609.00 | | | 249 609.00 |
EB Prepaid income (2) | 18 667.00 | | | 18 667.00 |
EC TOTAL (IV) | 502 563.00 | | | 502 563.00 |
EE Grand total (I to V) | 838 708.00 | | | 838 708.00 |
EG Accrued income and payables due within one year | 482 263.00 | | | 482 263.00 |
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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 | 207 090.00 | | 66 210.00 | 207 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416.00 | |
I4 DECREASES Grand Total | | 3 275.00 | 270 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 275.00 | 266 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275.00 | | | 2 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 400.00 | | 66 210.00 | 203 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 101 562.00 | 39 978.00 | 2 390.00 | 101 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | 700.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 987.00 | 39 278.00 | 2 390.00 | 99 987.00 |
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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 | 185 438.00 | 185 438.00 | | 185 438.00 |
8C Staff and Related Accounts | 111 186.00 | 111 186.00 | | 111 186.00 |
8D Social Security and Other Social Organizations | 52 861.00 | 52 861.00 | | 52 861.00 |
8L Deferred income | 18 667.00 | 18 667.00 | | 18 667.00 |
UT Other financial assets | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 416 437.00 | | | 416 437.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VB VAT | 13 516.00 | | | 13 516.00 |
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 | 30 299.00 | 9 999.00 | 20 300.00 | 30 299.00 |
VI Group and Associates | 18 497.00 | 18 497.00 | | 18 497.00 |
VK Loans repaid during the year | 9 900.00 | | | 9 900.00 |
VM Income taxes | 28 404.00 | | | 28 404.00 |
VN Other taxes, similar payments | 8 143.00 | | | 8 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 010.00 | | | 13 010.00 |
VS Prepaid expenses | 10 788.00 | | | 10 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 282.00 | 492 282.00 | | 492 282.00 |
VW VAT | 83 343.00 | 83 343.00 | | 83 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 563.00 | 482 263.00 | 20 300.00 | 502 563.00 |
