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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AJ Other Intangible Assets | 11 568.00 | 9 872.00 | 1 696.00 | 11 568.00 |
AR Technical installations, industrial equipment and tools | 6 032.00 | 6 032.00 | | 6 032.00 |
AT Other tangible assets | 20 820.00 | 20 820.00 | | 20 820.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 43 621.00 | 38 325.00 | 5 296.00 | 43 621.00 |
BL Raw materials, supplies | 5 271.00 | | 5 271.00 | 5 271.00 |
BP Services in progress | 97 441.00 | | 97 441.00 | 97 441.00 |
BX Customers and related accounts | 525 215.00 | | 525 215.00 | 525 215.00 |
BZ Other receivables | 62 517.00 | | 62 517.00 | 62 517.00 |
CF Cash and cash equivalents | 482 405.00 | | 482 405.00 | 482 405.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 1 173 544.00 | | 1 173 544.00 | 1 173 544.00 |
CO Grand total (0 to V) | 1 217 166.00 | 38 325.00 | 1 178 841.00 | 1 217 166.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 688 845.00 | | | 688 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 706.00 | | | 34 706.00 |
DL TOTAL (I) | 778 551.00 | | | 778 551.00 |
DQ Provisions for Expenses | 18 561.00 | | | 18 561.00 |
DR TOTAL (IV) | 18 561.00 | | | 18 561.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 76 261.00 | | | 76 261.00 |
DY Tax and social security liabilities | 169 995.00 | | | 169 995.00 |
EA Other liabilities | 70 549.00 | | | 70 549.00 |
EB Prepaid income (2) | 64 080.00 | | | 64 080.00 |
EC TOTAL (IV) | 381 728.00 | | | 381 728.00 |
EE Grand total (I to V) | 1 178 841.00 | | | 1 178 841.00 |
EG Accrued income and payables due within one year | 381 728.00 | | | 381 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | | | 791.00 |
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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 | 41 924.00 | | 1 698.00 | 41 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 43 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 11 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 871.00 | | 1 698.00 | 9 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 853.00 | | | 26 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 37 546.00 | 779.00 | | 37 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 9 871.00 | 2.00 | | 9 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 075.00 | 778.00 | | 26 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 039.00 | 522.00 | | 18 039.00 |
7C Grand total | 18 039.00 | 522.00 | | 18 039.00 |
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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 | 76 261.00 | 76 261.00 | | 76 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 600.00 | 70 600.00 | | 70 600.00 |
8L Deferred income | 64 080.00 | 64 080.00 | | 64 080.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 525 215.00 | 525 215.00 | | 525 215.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VP Miscellaneous | 62 517.00 | 625 175.00 | | 62 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 996.00 | 169 996.00 | | 169 996.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 026.00 | 588 426.00 | 3 600.00 | 592 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 729.00 | 381 729.00 | | 381 729.00 |
