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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 | 7 693.00 | 7 693.00 | | 7 693.00 |
AF Concessions, Patents and Similar Rights | 5 182.00 | 2 562.00 | 2 620.00 | 5 182.00 |
AR Technical installations, industrial equipment and tools | 16 571.00 | 10 080.00 | 6 491.00 | 16 571.00 |
AT Other tangible assets | 6 169.00 | 5 089.00 | 1 080.00 | 6 169.00 |
AX Advances and down payments | 990.00 | | 990.00 | 990.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 40 505.00 | 25 424.00 | 15 081.00 | 40 505.00 |
BX Customers and related accounts | 145 719.00 | 3 820.00 | 141 899.00 | 145 719.00 |
BZ Other receivables | 34 453.00 | | 34 453.00 | 34 453.00 |
CF Cash and cash equivalents | 70 490.00 | | 70 490.00 | 70 490.00 |
CH Prepaid expenses | 10 383.00 | | 10 383.00 | 10 383.00 |
CJ TOTAL (II) | 261 045.00 | 3 820.00 | 257 225.00 | 261 045.00 |
CO Grand total (0 to V) | 301 550.00 | 29 244.00 | 272 306.00 | 301 550.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 15 512.00 | 15 512.00 | | 15 512.00 |
DH Retained earnings | 85 885.00 | 53 309.00 | | 85 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 031.00 | 32 576.00 | | 28 031.00 |
DL TOTAL (I) | 133 828.00 | 105 797.00 | | 133 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 779.00 | 11 641.00 | | 14 779.00 |
DX Trade payables and related accounts | 23 456.00 | 11 223.00 | | 23 456.00 |
DY Tax and social security liabilities | 100 244.00 | 130 466.00 | | 100 244.00 |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 138 478.00 | 153 679.00 | | 138 478.00 |
EE Grand total (I to V) | 272 306.00 | 259 476.00 | | 272 306.00 |
EG Accrued income and payables due within one year | 138 478.00 | 153 679.00 | | 138 478.00 |
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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 | 34 559.00 | | 11 246.00 | 34 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 693.00 | | | 7 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 40 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 693.00 | |
IO DECREASES Total including other intangible assets | | | 5 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 182.00 | | | 5 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 984.00 | | 6 746.00 | 16 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 4 500.00 | 4 700.00 |
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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 | 21 979.00 | 3 445.00 | | 21 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 693.00 | | | 7 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 1 006.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 731.00 | 2 439.00 | | 12 731.00 |
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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 | 23 456.00 | 23 456.00 | | 23 456.00 |
8C Staff and Related Accounts | 45 366.00 | 45 366.00 | | 45 366.00 |
8D Social Security and Other Social Organizations | 19 811.00 | 19 811.00 | | 19 811.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 145 719.00 | 145 719.00 | | 145 719.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VI Group and Associates | 14 779.00 | 14 779.00 | | 14 779.00 |
VM Income taxes | 30 488.00 | 30 488.00 | | 30 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 10 383.00 | 10 383.00 | | 10 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 455.00 | 194 455.00 | | 194 455.00 |
VW VAT | 34 292.00 | 34 292.00 | | 34 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 478.00 | 138 478.00 | | 138 478.00 |
