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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 | 14 056.00 | 14 056.00 | | 14 056.00 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 5 700.00 | | 5 700.00 |
AR Technical installations, industrial equipment and tools | 16 063.00 | 10 694.00 | 5 370.00 | 16 063.00 |
AT Other tangible assets | 19 560.00 | 14 309.00 | 5 251.00 | 19 560.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 74 049.00 | 44 759.00 | 29 291.00 | 74 049.00 |
BL Raw materials, supplies | 19 152.00 | | 19 152.00 | 19 152.00 |
BX Customers and related accounts | 208 348.00 | | 208 348.00 | 208 348.00 |
BZ Other receivables | 18 218.00 | | 18 218.00 | 18 218.00 |
CF Cash and cash equivalents | 175 354.00 | | 175 354.00 | 175 354.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 421 406.00 | | 421 406.00 | 421 406.00 |
CO Grand total (0 to V) | 495 455.00 | 44 759.00 | 450 697.00 | 495 455.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 171 820.00 | 93 291.00 | | 171 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 259.00 | 78 529.00 | | 54 259.00 |
DL TOTAL (I) | 292 078.00 | 237 820.00 | | 292 078.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 160.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 291.00 | 13 825.00 | | 20 291.00 |
DX Trade payables and related accounts | 101 003.00 | 119 979.00 | | 101 003.00 |
DY Tax and social security liabilities | 37 005.00 | 31 323.00 | | 37 005.00 |
EA Other liabilities | 158.00 | 673.00 | | 158.00 |
EC TOTAL (IV) | 158 618.00 | 165 960.00 | | 158 618.00 |
EE Grand total (I to V) | 450 697.00 | 403 780.00 | | 450 697.00 |
EG Accrued income and payables due within one year | 158 618.00 | 165 960.00 | | 158 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 160.00 | | 161.00 |
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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 | 71 507.00 | | 4 543.00 | 71 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 056.00 | | | 14 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 18 670.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 74 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 080.00 | | 4 543.00 | 31 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 670.00 | | | 20 670.00 |
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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 | 40 542.00 | 4 217.00 | | 40 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 056.00 | | | 14 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 786.00 | 4 217.00 | | 20 786.00 |
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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 | 101 003.00 | 101 003.00 | | 101 003.00 |
8C Staff and Related Accounts | 26 005.00 | 26 005.00 | | 26 005.00 |
8D Social Security and Other Social Organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 8 670.00 | 8 670.00 | | 8 670.00 |
UX Other trade receivables | 208 348.00 | 208 348.00 | | 208 348.00 |
VB VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 20 291.00 | 20 291.00 | | 20 291.00 |
VM Income taxes | 11 210.00 | 11 210.00 | | 11 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 570.00 | 235 570.00 | | 235 570.00 |
VW VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 618.00 | 158 618.00 | | 158 618.00 |
