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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 | 7 693.00 | 7 693.00 | | 7 693.00 |
AF Concessions, Patents and Similar Rights | 5 182.00 | 1 556.00 | 3 626.00 | 5 182.00 |
AR Technical installations, industrial equipment and tools | 11 764.00 | 8 410.00 | 3 354.00 | 11 764.00 |
AT Other tangible assets | 5 220.00 | 4 320.00 | 900.00 | 5 220.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 34 559.00 | 21 979.00 | 12 580.00 | 34 559.00 |
BX Customers and related accounts | 152 090.00 | | 152 090.00 | 152 090.00 |
BZ Other receivables | 32 715.00 | | 32 715.00 | 32 715.00 |
CF Cash and cash equivalents | 59 693.00 | | 59 693.00 | 59 693.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 246 896.00 | | 246 896.00 | 246 896.00 |
CO Grand total (0 to V) | 281 455.00 | 21 979.00 | 259 476.00 | 281 455.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 15 512.00 | 15 512.00 | | 15 512.00 |
DH Retained earnings | 53 309.00 | 18 485.00 | | 53 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 576.00 | 34 750.00 | | 32 576.00 |
DL TOTAL (I) | 105 797.00 | 73 147.00 | | 105 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 641.00 | 22 585.00 | | 11 641.00 |
DX Trade payables and related accounts | 11 223.00 | 13 693.00 | | 11 223.00 |
DY Tax and social security liabilities | 130 466.00 | 78 461.00 | | 130 466.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 153 679.00 | 114 739.00 | | 153 679.00 |
EE Grand total (I to V) | 259 476.00 | 187 886.00 | | 259 476.00 |
EG Accrued income and payables due within one year | 153 679.00 | 114 739.00 | | 153 679.00 |
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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 | 31 359.00 | | | 31 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 693.00 | | | 7 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 31 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 693.00 | |
IO DECREASES Total including other intangible assets | | | 5 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 182.00 | | | 5 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 984.00 | | | 16 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 18 597.00 | 3 382.00 | | 18 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 693.00 | | | 7 693.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 1 006.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 354.00 | 2 376.00 | | 10 354.00 |
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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
8C Staff and Related Accounts | 57 127.00 | 57 127.00 | | 57 127.00 |
8D Social Security and Other Social Organizations | 28 910.00 | 28 910.00 | | 28 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 152 090.00 | | | 152 090.00 |
UY Staff and related accounts | 24 583.00 | | | 24 583.00 |
VB VAT | 3 045.00 | | | 3 045.00 |
VI Group and Associates | 11 641.00 | 11 641.00 | | 11 641.00 |
VP Miscellaneous | 5 087.00 | | | 5 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 903.00 | 191 903.00 | | 191 903.00 |
VW VAT | 43 227.00 | 43 227.00 | | 43 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 679.00 | 153 679.00 | | 153 679.00 |
