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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 114 278.00 | 110 684.00 | 3 594.00 | 114 278.00 |
AT Other tangible assets | 154 688.00 | 75 799.00 | 78 888.00 | 154 688.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 283 366.00 | 186 483.00 | 96 882.00 | 283 366.00 |
BX Customers and related accounts | 80 417.00 | 9 602.00 | 70 815.00 | 80 417.00 |
BZ Other receivables | 39 282.00 | | 39 282.00 | 39 282.00 |
CF Cash and cash equivalents | 57 523.00 | | 57 523.00 | 57 523.00 |
CH Prepaid expenses | 18 858.00 | | 18 858.00 | 18 858.00 |
CJ TOTAL (II) | 196 081.00 | 9 602.00 | 186 479.00 | 196 081.00 |
CO Grand total (0 to V) | 479 448.00 | 196 086.00 | 283 362.00 | 479 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 480.00 | | | 44 480.00 |
DD Legal reserve (1) | 4 448.00 | | | 4 448.00 |
DH Retained earnings | 115 540.00 | | | 115 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 347.00 | | | -40 347.00 |
DL TOTAL (I) | 124 121.00 | | | 124 121.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 433.00 | | | 6 433.00 |
DX Trade payables and related accounts | 46 303.00 | | | 46 303.00 |
DY Tax and social security liabilities | 55 617.00 | | | 55 617.00 |
EB Prepaid income (2) | 20 886.00 | | | 20 886.00 |
EC TOTAL (IV) | 129 240.00 | | | 129 240.00 |
EE Grand total (I to V) | 283 362.00 | | | 283 362.00 |
EG Accrued income and payables due within one year | 129 240.00 | | | 129 240.00 |
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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 | 269 173.00 | | 14 192.00 | 269 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 283 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 966.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 273.00 | | 12 692.00 | 256 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 164 546.00 | 21 936.00 | | 164 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 546.00 | 21 936.00 | | 164 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 9 602.00 | | | 9 602.00 |
7B Total provisions for depreciation | 9 602.00 | | | 9 602.00 |
7C Grand total | 39 602.00 | | | 39 602.00 |
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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 | 46 303.00 | 46 303.00 | | 46 303.00 |
8C Staff and Related Accounts | 12 183.00 | 12 183.00 | | 12 183.00 |
8D Social Security and Other Social Organizations | 32 789.00 | 32 789.00 | | 32 789.00 |
8L Deferred income | 20 886.00 | 20 886.00 | | 20 886.00 |
UT Other financial assets | 12 900.00 | | | 12 900.00 |
UX Other trade receivables | 47 814.00 | | | 47 814.00 |
VA Doubtful or disputed receivables | 32 602.00 | | | 32 602.00 |
VB VAT | 26 864.00 | | | 26 864.00 |
VI Group and Associates | 6 433.00 | 6 433.00 | | 6 433.00 |
VM Income taxes | 12 408.00 | | | 12 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 18 858.00 | | | 18 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 458.00 | 138 558.00 | 12 900.00 | 151 458.00 |
VW VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 240.00 | 129 240.00 | | 129 240.00 |
