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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
AR Technical installations, industrial equipment and tools | 40 157.00 | 26 692.00 | 13 465.00 | 40 157.00 |
AT Other tangible assets | 64 877.00 | 27 394.00 | 37 483.00 | 64 877.00 |
BH Other financial assets | 74 779.00 | | 74 779.00 | 74 779.00 |
BJ TOTAL (I) | 180 987.00 | 55 258.00 | 125 728.00 | 180 987.00 |
BT Goods | 9 507.00 | | 9 507.00 | 9 507.00 |
BX Customers and related accounts | 479 555.00 | | 479 555.00 | 479 555.00 |
BZ Other receivables | 72 921.00 | | 72 921.00 | 72 921.00 |
CF Cash and cash equivalents | 381 585.00 | | 381 585.00 | 381 585.00 |
CH Prepaid expenses | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 955 276.00 | | 955 276.00 | 955 276.00 |
CO Grand total (0 to V) | 1 136 263.00 | 55 258.00 | 1 081 005.00 | 1 136 263.00 |
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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 | 349 247.00 | | | 349 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 327.00 | | | 169 327.00 |
DL TOTAL (I) | 573 574.00 | | | 573 574.00 |
DU Loans and Debts from Credit Institutions (3) | 6 452.00 | | | 6 452.00 |
DX Trade payables and related accounts | 294 473.00 | | | 294 473.00 |
DY Tax and social security liabilities | 206 504.00 | | | 206 504.00 |
EC TOTAL (IV) | 507 430.00 | | | 507 430.00 |
EE Grand total (I to V) | 1 081 005.00 | | | 1 081 005.00 |
EG Accrued income and payables due within one year | 507 430.00 | | | 507 430.00 |
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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 | 173 363.00 | | 8 191.00 | 173 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 780.00 | |
I4 DECREASES Grand Total | | 566.00 | 180 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 105 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172.00 | | | 1 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 476.00 | | 3 126.00 | 102 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 715.00 | | 5 065.00 | 69 715.00 |
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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 | 40 156.00 | 15 669.00 | 566.00 | 40 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 984.00 | 15 669.00 | 566.00 | 38 984.00 |
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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 | 294 474.00 | 294 474.00 | | 294 474.00 |
UT Other financial assets | 74 780.00 | | 74 780.00 | 74 780.00 |
UX Other trade receivables | 479 556.00 | 479 556.00 | | 479 556.00 |
VH Loans with a maturity of more than one year at origin | 6 452.00 | 6 452.00 | | 6 452.00 |
VK Loans repaid during the year | 25 475.00 | | | 25 475.00 |
VP Miscellaneous | 72 921.00 | 72 921.00 | | 72 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 505.00 | 206 505.00 | | 206 505.00 |
VS Prepaid expenses | 11 706.00 | 11 706.00 | | 11 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 963.00 | 564 183.00 | 74 780.00 | 638 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 431.00 | 507 431.00 | | 507 431.00 |
