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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AR Technical installations, industrial equipment and tools | 44 579.00 | 31 222.00 | 13 357.00 | 44 579.00 |
AT Other tangible assets | 225 823.00 | 140 933.00 | 84 890.00 | 225 823.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 274 093.00 | 174 429.00 | 99 663.00 | 274 093.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 418 987.00 | | 418 987.00 | 418 987.00 |
BZ Other receivables | 64 250.00 | | 64 250.00 | 64 250.00 |
CF Cash and cash equivalents | 292 961.00 | | 292 961.00 | 292 961.00 |
CH Prepaid expenses | 12 120.00 | | 12 120.00 | 12 120.00 |
CJ TOTAL (II) | 789 298.00 | | 789 298.00 | 789 298.00 |
CO Grand total (0 to V) | 1 063 390.00 | 174 429.00 | 888 961.00 | 1 063 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 308 645.00 | | | 308 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 615.00 | | | 88 615.00 |
DL TOTAL (I) | 424 761.00 | | | 424 761.00 |
DU Loans and Debts from Credit Institutions (3) | 20 346.00 | | | 20 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 537.00 | | | 24 537.00 |
DX Trade payables and related accounts | 170 189.00 | | | 170 189.00 |
DY Tax and social security liabilities | 246 404.00 | | | 246 404.00 |
EA Other liabilities | 2 724.00 | | | 2 724.00 |
EC TOTAL (IV) | 464 200.00 | | | 464 200.00 |
EE Grand total (I to V) | 888 961.00 | | | 888 961.00 |
EG Accrued income and payables due within one year | 453 999.00 | | | 453 999.00 |
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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 | 270 025.00 | | 9 920.00 | 270 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416.00 | |
I4 DECREASES Grand Total | | 5 853.00 | 274 093.00 | |
IO DECREASES Total including other intangible assets | | | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 853.00 | 270 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275.00 | | | 2 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 335.00 | | 9 920.00 | 266 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 139 150.00 | 41 132.00 | 5 853.00 | 139 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 875.00 | 41 132.00 | 5 853.00 | 136 875.00 |
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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 | 170 189.00 | 170 189.00 | | 170 189.00 |
8C Staff and Related Accounts | 97 770.00 | 97 770.00 | | 97 770.00 |
8D Social Security and Other Social Organizations | 55 407.00 | 55 407.00 | | 55 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 418 987.00 | | | 418 987.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 8 555.00 | | | 8 555.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 20 300.00 | 10 099.00 | 10 201.00 | 20 300.00 |
VI Group and Associates | 24 537.00 | 24 537.00 | | 24 537.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VM Income taxes | 31 589.00 | | | 31 589.00 |
VN Other taxes, similar payments | 10 003.00 | | | 10 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 603.00 | | | 13 603.00 |
VS Prepaid expenses | 12 120.00 | | | 12 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 757.00 | 496 757.00 | | 496 757.00 |
VW VAT | 90 912.00 | 90 912.00 | | 90 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 200.00 | 453 999.00 | 10 201.00 | 464 200.00 |
