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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 6 957.00 | 6 957.00 | | 6 957.00 |
AT Other tangible assets | 2 989.00 | 2 989.00 | | 2 989.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 10 358.00 | 10 045.00 | 313.00 | 10 358.00 |
BL Raw materials, supplies | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 195 140.00 | | 195 140.00 | 195 140.00 |
BZ Other receivables | 15 127.00 | | 15 127.00 | 15 127.00 |
CF Cash and cash equivalents | 179 352.00 | | 179 352.00 | 179 352.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 390 668.00 | | 390 668.00 | 390 668.00 |
CO Grand total (0 to V) | 401 025.00 | 10 045.00 | 390 980.00 | 401 025.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 700.00 | 31 700.00 | | 26 700.00 |
DH Retained earnings | 7 853.00 | 7 458.00 | | 7 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 343.00 | 35 396.00 | | 73 343.00 |
DL TOTAL (I) | 116 281.00 | 82 938.00 | | 116 281.00 |
DX Trade payables and related accounts | 254 324.00 | 151 325.00 | | 254 324.00 |
DY Tax and social security liabilities | 20 375.00 | 6 378.00 | | 20 375.00 |
EC TOTAL (IV) | 274 699.00 | 157 703.00 | | 274 699.00 |
EE Grand total (I to V) | 390 980.00 | 240 641.00 | | 390 980.00 |
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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 | 10 358.00 | | | 10 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 10 358.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 945.00 | | | 9 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 10 045.00 | | | 10 045.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 945.00 | | | 9 945.00 |
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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 | 254 324.00 | 254 324.00 | | 254 324.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8E Income Taxes | 19 969.00 | 19 969.00 | | 19 969.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 195 140.00 | | | 195 140.00 |
VB VAT | 14 147.00 | | | 14 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 312.00 | 211 312.00 | | 211 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 699.00 | 274 699.00 | | 274 699.00 |
