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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 | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 15 095.00 | 13 596.00 | 1 499.00 | 15 095.00 |
AT Other tangible assets | 29 199.00 | 16 098.00 | 13 101.00 | 29 199.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 48 764.00 | 30 464.00 | 18 300.00 | 48 764.00 |
BL Raw materials, supplies | 5 095.00 | | 5 095.00 | 5 095.00 |
BV Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 95 893.00 | | 95 893.00 | 95 893.00 |
BZ Other receivables | 49 413.00 | | 49 413.00 | 49 413.00 |
CF Cash and cash equivalents | 273 742.00 | | 273 742.00 | 273 742.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 430 614.00 | | 430 614.00 | 430 614.00 |
CO Grand total (0 to V) | 479 378.00 | 30 464.00 | 448 914.00 | 479 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 73 621.00 | 29 421.00 | | 73 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 466.00 | 114 200.00 | | 53 466.00 |
DL TOTAL (I) | 182 087.00 | 198 621.00 | | 182 087.00 |
DP Provisions for Risks | 36 600.00 | 41 500.00 | | 36 600.00 |
DR TOTAL (IV) | 36 600.00 | 41 500.00 | | 36 600.00 |
DU Loans and Debts from Credit Institutions (3) | 16 113.00 | 24 747.00 | | 16 113.00 |
DX Trade payables and related accounts | 175 891.00 | 246 416.00 | | 175 891.00 |
DY Tax and social security liabilities | 26 769.00 | 26 402.00 | | 26 769.00 |
EA Other liabilities | 11 454.00 | | | 11 454.00 |
EC TOTAL (IV) | 230 227.00 | 297 565.00 | | 230 227.00 |
EE Grand total (I to V) | 448 914.00 | 537 686.00 | | 448 914.00 |
EG Accrued income and payables due within one year | 220 548.00 | 281 458.00 | | 220 548.00 |
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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 | 48 764.00 | | | 48 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 48 764.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 294.00 | | | 44 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 19 303.00 | 11 161.00 | | 19 303.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 533.00 | 11 161.00 | | 18 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 500.00 | 8 600.00 | 13 500.00 | 41 500.00 |
6T Receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
7B Total provisions for depreciation | 3 085.00 | | 3 085.00 | 3 085.00 |
7C Grand total | 44 585.00 | 8 600.00 | 16 585.00 | 44 585.00 |
UE of which provisions and reversals: - Operating | | 8 600.00 | 16 585.00 | |
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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 | 175 891.00 | 175 891.00 | | 175 891.00 |
8C Staff and Related Accounts | 13 651.00 | 13 651.00 | | 13 651.00 |
8D Social Security and Other Social Organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 454.00 | 11 454.00 | | 11 454.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 95 893.00 | 95 893.00 | | 95 893.00 |
VB VAT | 15 665.00 | 15 665.00 | | 15 665.00 |
VC Group and associates | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 16 113.00 | 6 434.00 | 9 679.00 | 16 113.00 |
VK Loans repaid during the year | 8 629.00 | | | 8 629.00 |
VM Income taxes | 31 878.00 | 31 878.00 | | 31 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 471.00 | 149 771.00 | 3 700.00 | 153 471.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 227.00 | 220 548.00 | 9 679.00 | 230 227.00 |
