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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 | 9 183.00 | 3 285.00 | 5 898.00 | 9 183.00 |
AR Technical installations, industrial equipment and tools | 52 193.00 | 45 396.00 | 6 797.00 | 52 193.00 |
AT Other tangible assets | 66 366.00 | 44 263.00 | 22 103.00 | 66 366.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 131 142.00 | 92 945.00 | 38 198.00 | 131 142.00 |
BL Raw materials, supplies | 9 320.00 | | 9 320.00 | 9 320.00 |
BX Customers and related accounts | 116 031.00 | | 116 031.00 | 116 031.00 |
BZ Other receivables | 24 745.00 | | 24 745.00 | 24 745.00 |
CF Cash and cash equivalents | 329 975.00 | | 329 975.00 | 329 975.00 |
CJ TOTAL (II) | 480 071.00 | | 480 071.00 | 480 071.00 |
CO Grand total (0 to V) | 611 214.00 | 92 945.00 | 518 269.00 | 611 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 300.00 | 124 813.00 | | 182 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 344.00 | 92 486.00 | | 152 344.00 |
DL TOTAL (I) | 345 643.00 | 228 300.00 | | 345 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 1 967.00 | | 553.00 |
DX Trade payables and related accounts | 41 561.00 | 72 553.00 | | 41 561.00 |
DY Tax and social security liabilities | 130 512.00 | 150 503.00 | | 130 512.00 |
DZ Fixed asset liabilities and related accounts | | 6 800.00 | | |
EC TOTAL (IV) | 172 626.00 | 231 824.00 | | 172 626.00 |
EE Grand total (I to V) | 518 269.00 | 460 123.00 | | 518 269.00 |
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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 | 131 142.00 | | | 131 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 131 142.00 | |
IO DECREASES Total including other intangible assets | | | 9 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 183.00 | | | 9 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 559.00 | | | 118 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 79 325.00 | 13 620.00 | 92 945.00 | 79 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | 1 837.00 | 3 285.00 | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 876.00 | 11 783.00 | 89 659.00 | 77 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 116 031.00 | | | 116 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 176.00 | 140 776.00 | 3 400.00 | 144 176.00 |
