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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 | 1 000.00 | 300.00 | 700.00 | 1 000.00 |
AT Other tangible assets | 9 298.00 | 8 987.00 | 310.00 | 9 298.00 |
BJ TOTAL (I) | 10 313.00 | 9 287.00 | 1 025.00 | 10 313.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 197 602.00 | | 197 602.00 | 197 602.00 |
BZ Other receivables | 105 783.00 | | 105 783.00 | 105 783.00 |
CF Cash and cash equivalents | 102 488.00 | | 102 488.00 | 102 488.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 407 477.00 | | 407 477.00 | 407 477.00 |
CO Grand total (0 to V) | 417 789.00 | 9 287.00 | 408 502.00 | 417 789.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 463.00 | 179 463.00 | | 179 463.00 |
DH Retained earnings | 20 566.00 | | | 20 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 223.00 | 20 566.00 | | 45 223.00 |
DJ Investment subsidies | 279.00 | 1 339.00 | | 279.00 |
DL TOTAL (I) | 253 916.00 | 209 753.00 | | 253 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 810.00 | | |
DX Trade payables and related accounts | 15 877.00 | 18 327.00 | | 15 877.00 |
DY Tax and social security liabilities | 71 516.00 | 68 970.00 | | 71 516.00 |
EA Other liabilities | 67 193.00 | | | 67 193.00 |
EC TOTAL (IV) | 154 586.00 | 93 106.00 | | 154 586.00 |
EE Grand total (I to V) | 408 502.00 | 302 859.00 | | 408 502.00 |
EG Accrued income and payables due within one year | 154 586.00 | 93 106.00 | | 154 586.00 |
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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 | 40 232.00 | | 1 000.00 | 40 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 758.00 | | | 1 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 30 919.00 | 10 313.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 758.00 | | |
IO DECREASES Total including other intangible assets | | 4 305.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 856.00 | 9 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 305.00 | | 1 000.00 | 4 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 154.00 | | | 34 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 521.00 | 1 376.00 | 26 611.00 | 34 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
PE DEPRECIATION Total including other intangible assets | 4 305.00 | 300.00 | 4 305.00 | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 459.00 | 1 076.00 | 20 548.00 | 28 459.00 |
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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 | 15 877.00 | 15 877.00 | | 15 877.00 |
8C Staff and Related Accounts | 22 551.00 | 22 551.00 | | 22 551.00 |
8D Social Security and Other Social Organizations | 10 650.00 | 10 650.00 | | 10 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 193.00 | 67 193.00 | | 67 193.00 |
UX Other trade receivables | 197 602.00 | 197 602.00 | | 197 602.00 |
VB VAT | 11 552.00 | 11 552.00 | | 11 552.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 19 430.00 | 19 430.00 | | 19 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 801.00 | 24 801.00 | | 24 801.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 989.00 | 304 989.00 | | 304 989.00 |
VW VAT | 35 843.00 | 35 843.00 | | 35 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 586.00 | 154 586.00 | | 154 586.00 |
