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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 | 9 741.00 | 2 141.00 | 7 600.00 | 9 741.00 |
AR Technical installations, industrial equipment and tools | 30 664.00 | 30 664.00 | | 30 664.00 |
AT Other tangible assets | 54 257.00 | 48 861.00 | 5 395.00 | 54 257.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 94 693.00 | 81 668.00 | 13 025.00 | 94 693.00 |
BX Customers and related accounts | 259 118.00 | 550.00 | 258 568.00 | 259 118.00 |
BZ Other receivables | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 599 054.00 | | 599 054.00 | 599 054.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 869 137.00 | 550.00 | 868 587.00 | 869 137.00 |
CO Grand total (0 to V) | 963 831.00 | 82 218.00 | 881 613.00 | 963 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | | | 20 900.00 |
DH Retained earnings | 323 661.00 | | | 323 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 427.00 | | | 144 427.00 |
DL TOTAL (I) | 697 989.00 | | | 697 989.00 |
DX Trade payables and related accounts | 61 082.00 | | | 61 082.00 |
DY Tax and social security liabilities | 122 541.00 | | | 122 541.00 |
EC TOTAL (IV) | 183 623.00 | | | 183 623.00 |
EE Grand total (I to V) | 881 613.00 | | | 881 613.00 |
EG Accrued income and payables due within one year | 183 623.00 | | | 183 623.00 |
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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 | 94 009.00 | | 700.00 | 94 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 30.00 | |
I4 DECREASES Grand Total | | 15.00 | 94 694.00 | |
IO DECREASES Total including other intangible assets | | | 9 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 742.00 | | | 9 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 222.00 | | 700.00 | 84 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 70 365.00 | 11 303.00 | | 70 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 223.00 | 11 303.00 | | 68 223.00 |
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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 | 61 082.00 | 61 082.00 | | 61 082.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 259 119.00 | 259 119.00 | | 259 119.00 |
VP Miscellaneous | 10 300.00 | 10 300.00 | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 541.00 | 122 541.00 | | 122 541.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 114.00 | 270 084.00 | 30.00 | 270 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 624.00 | 183 624.00 | | 183 624.00 |
