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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 | 9 365.00 | 6 732.00 | 2 633.00 | 9 365.00 |
AR Technical installations, industrial equipment and tools | 22 914.00 | 20 186.00 | 2 728.00 | 22 914.00 |
AT Other tangible assets | 12 161.00 | 10 022.00 | 2 139.00 | 12 161.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 11 193.00 | | 11 193.00 | 11 193.00 |
BJ TOTAL (I) | 66 538.00 | 37 844.00 | 28 694.00 | 66 538.00 |
BL Raw materials, supplies | 17 888.00 | | 17 888.00 | 17 888.00 |
BP Services in progress | 15 736.00 | | 15 736.00 | 15 736.00 |
BX Customers and related accounts | 190 311.00 | 4 885.00 | 185 426.00 | 190 311.00 |
BZ Other receivables | 58 708.00 | | 58 708.00 | 58 708.00 |
CF Cash and cash equivalents | 262 690.00 | | 262 690.00 | 262 690.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 548 735.00 | 4 885.00 | 543 850.00 | 548 735.00 |
CO Grand total (0 to V) | 615 273.00 | 42 729.00 | 572 544.00 | 615 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 3 000.00 | | 12 000.00 |
DG Other reserves | 202 960.00 | 164 960.00 | | 202 960.00 |
DH Retained earnings | 455.00 | 366.00 | | 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 788.00 | 47 089.00 | | 13 788.00 |
DL TOTAL (I) | 349 203.00 | 335 415.00 | | 349 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 200.00 | | | 20 200.00 |
DX Trade payables and related accounts | 72 548.00 | 44 098.00 | | 72 548.00 |
DY Tax and social security liabilities | 106 358.00 | 97 900.00 | | 106 358.00 |
EA Other liabilities | 24 235.00 | 12 842.00 | | 24 235.00 |
EC TOTAL (IV) | 223 341.00 | 154 839.00 | | 223 341.00 |
EE Grand total (I to V) | 572 544.00 | 490 254.00 | | 572 544.00 |
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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 | 82 872.00 | | 3 600.00 | 82 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225.00 | | | 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 193.00 | |
I4 DECREASES Grand Total | | 19 934.00 | 66 538.00 | |
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 | | 19 934.00 | 44 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 374.00 | | | 64 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 593.00 | | 3 600.00 | 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 | 51 144.00 | 6 634.00 | 19 934.00 | 51 144.00 |
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 | 50 240.00 | 6 634.00 | 19 934.00 | 50 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 885.00 | | | 4 885.00 |
7B Total provisions for depreciation | 4 885.00 | | | 4 885.00 |
7C Grand total | 4 885.00 | | | 4 885.00 |
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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 | 72 548.00 | 72 548.00 | | 72 548.00 |
8C Staff and Related Accounts | 29 513.00 | 29 513.00 | | 29 513.00 |
8D Social Security and Other Social Organizations | 47 393.00 | 47 393.00 | | 47 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 235.00 | 24 235.00 | | 24 235.00 |
UT Other financial assets | 11 193.00 | | | 11 193.00 |
UX Other trade receivables | 179 614.00 | | | 179 614.00 |
VA Doubtful or disputed receivables | 10 697.00 | | | 10 697.00 |
VB VAT | 6 488.00 | | | 6 488.00 |
VC Group and associates | 27 450.00 | | | 27 450.00 |
VI Group and Associates | 20 200.00 | 20 200.00 | | 20 200.00 |
VM Income taxes | 18 962.00 | | | 18 962.00 |
VP Miscellaneous | 5 808.00 | | | 5 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 770.00 | 6 770.00 | | 6 770.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 613.00 | 252 420.00 | 11 193.00 | 263 613.00 |
VW VAT | 22 682.00 | 22 682.00 | | 22 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 341.00 | 223 341.00 | | 223 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
