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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 | 82.00 | 82.00 | | 82.00 |
AR Technical installations, industrial equipment and tools | 1 121.00 | 1 088.00 | 32.00 | 1 121.00 |
AT Other tangible assets | 16 126.00 | 16 126.00 | | 16 126.00 |
BH Other financial assets | 22 771.00 | | 22 771.00 | 22 771.00 |
BJ TOTAL (I) | 99 962.00 | 77 158.00 | 22 804.00 | 99 962.00 |
BX Customers and related accounts | 752 180.00 | 8 038.00 | 744 142.00 | 752 180.00 |
BZ Other receivables | 739 550.00 | | 739 550.00 | 739 550.00 |
CF Cash and cash equivalents | 71 593.00 | | 71 593.00 | 71 593.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 1 563 919.00 | 8 038.00 | 1 555 881.00 | 1 563 919.00 |
CO Grand total (0 to V) | 1 663 882.00 | 85 196.00 | 1 578 685.00 | 1 663 882.00 |
CR Shares due in more than one year | 12 565.00 | | | 12 565.00 |
CX Development or Research and Development Expenses | 59 861.00 | 59 861.00 | | 59 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 30 638.00 | | | 30 638.00 |
DH Retained earnings | -32 615.00 | | | -32 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 650.00 | | | 44 650.00 |
DL TOTAL (I) | 180 173.00 | | | 180 173.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 53 613.00 | | | 53 613.00 |
DY Tax and social security liabilities | 357 470.00 | | | 357 470.00 |
EA Other liabilities | 987 247.00 | | | 987 247.00 |
EC TOTAL (IV) | 1 398 512.00 | | | 1 398 512.00 |
EE Grand total (I to V) | 1 578 685.00 | | | 1 578 685.00 |
EG Accrued income and payables due within one year | 1 398 512.00 | | | 1 398 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 100 799.00 | | | 100 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 861.00 | | | 59 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 771.00 | |
I4 DECREASES Grand Total | | 836.00 | 99 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 861.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 17 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 084.00 | | | 18 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 771.00 | | | 22 771.00 |
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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 | 76 983.00 | 1 011.00 | 836.00 | 76 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 974.00 | 887.00 | | 58 974.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 24.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 950.00 | 101.00 | 836.00 | 17 950.00 |
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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 | 53 614.00 | 53 614.00 | | 53 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987 247.00 | 987 247.00 | | 987 247.00 |
UT Other financial assets | 22 771.00 | | 22 771.00 | 22 771.00 |
UX Other trade receivables | 752 180.00 | 739 615.00 | 12 565.00 | 752 180.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VP Miscellaneous | 739 551.00 | 739 551.00 | | 739 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 470.00 | 357 470.00 | | 357 470.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 098.00 | 1 479 761.00 | 35 336.00 | 1 515 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 513.00 | 1 398 513.00 | | 1 398 513.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
