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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 | 36.00 | 64.00 | 100.00 |
AH Goodwill | 60 970.00 | 478.00 | 60 492.00 | 60 970.00 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 1 058.00 | 1 872.00 | 2 930.00 |
AT Other tangible assets | 8 500.00 | 4 424.00 | 4 076.00 | 8 500.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 72 920.00 | 5 996.00 | 66 924.00 | 72 920.00 |
BL Raw materials, supplies | 8 255.00 | | 8 255.00 | 8 255.00 |
BN Goods in progress | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 56 184.00 | 31 921.00 | 24 263.00 | 56 184.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 27 893.00 | | 27 893.00 | 27 893.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 98 128.00 | 31 921.00 | 66 207.00 | 98 128.00 |
CO Grand total (0 to V) | 171 048.00 | 37 917.00 | 133 131.00 | 171 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 948.00 | | | -7 948.00 |
DL TOTAL (I) | 73 052.00 | | | 73 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 912.00 | | | 18 912.00 |
DX Trade payables and related accounts | 11 512.00 | | | 11 512.00 |
DY Tax and social security liabilities | 29 631.00 | | | 29 631.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 60 079.00 | | | 60 079.00 |
EE Grand total (I to V) | 133 131.00 | | | 133 131.00 |
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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 | | 5 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 482.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 921.00 | | |
7B Total provisions for depreciation | | 31 921.00 | | |
7C Grand total | | 31 921.00 | | |
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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 | 11 511.00 | 11 511.00 | | 11 511.00 |
8C Staff and Related Accounts | 5 423.00 | 5 423.00 | | 5 423.00 |
8D Social Security and Other Social Organizations | 13 525.00 | 13 525.00 | | 13 525.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 17 909.00 | | | 17 909.00 |
VA Doubtful or disputed receivables | 38 250.00 | | | 38 250.00 |
VB VAT | 1 068.00 | | | 1 068.00 |
VI Group and Associates | 18 912.00 | 18 912.00 | | 18 912.00 |
VM Income taxes | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 589.00 | 21 919.00 | 38 670.00 | 60 589.00 |
VW VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 054.00 | 60 054.00 | | 60 054.00 |
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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 | 2.00 | | | 2.00 |
