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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 5 819.00 | 3 389.00 | 2 429.00 | 5 819.00 |
AT Other tangible assets | 47 952.00 | 33 780.00 | 14 171.00 | 47 952.00 |
BD Other fixed assets | 675.00 | 117.00 | 557.00 | 675.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 55 058.00 | 37 868.00 | 17 190.00 | 55 058.00 |
BL Raw materials, supplies | 3 457.00 | | 3 457.00 | 3 457.00 |
BX Customers and related accounts | 410 449.00 | | 410 449.00 | 410 449.00 |
BZ Other receivables | 35 655.00 | | 35 655.00 | 35 655.00 |
CF Cash and cash equivalents | 243 184.00 | | 243 184.00 | 243 184.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 695 380.00 | | 695 380.00 | 695 380.00 |
CO Grand total (0 to V) | 750 438.00 | 37 868.00 | 712 570.00 | 750 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 315 506.00 | | | 315 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 250.00 | | | -45 250.00 |
DL TOTAL (I) | 292 255.00 | | | 292 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 817.00 | | | 180 817.00 |
DX Trade payables and related accounts | 119 583.00 | | | 119 583.00 |
DY Tax and social security liabilities | 117 783.00 | | | 117 783.00 |
EA Other liabilities | 2 129.00 | | | 2 129.00 |
EC TOTAL (IV) | 420 314.00 | | | 420 314.00 |
EE Grand total (I to V) | 712 570.00 | | | 712 570.00 |
EG Accrued income and payables due within one year | 420 314.00 | | | 420 314.00 |
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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 | 46 329.00 | | | 46 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | | 55 059.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 042.00 | | | 45 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 23 504.00 | 14 246.00 | | 23 504.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 924.00 | 14 246.00 | | 22 924.00 |
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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 | 119 584.00 | 119 584.00 | | 119 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 947.00 | 182 947.00 | | 182 947.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 410 449.00 | | | 410 449.00 |
VP Miscellaneous | 35 656.00 | | | 35 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 783.00 | 117 783.00 | | 117 783.00 |
VS Prepaid expenses | 2 633.00 | | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 770.00 | 448 738.00 | 32.00 | 448 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 315.00 | 420 315.00 | | 420 315.00 |
