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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 36 104.00 | 34 225.00 | 1 880.00 | 36 104.00 |
AT Other tangible assets | 110 440.00 | 55 120.00 | 55 320.00 | 110 440.00 |
BJ TOTAL (I) | 149 695.00 | 92 494.00 | 57 200.00 | 149 695.00 |
BL Raw materials, supplies | 16 549.00 | | 16 549.00 | 16 549.00 |
BN Goods in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 505 457.00 | | 505 457.00 | 505 457.00 |
BZ Other receivables | 7 921.00 | | 7 921.00 | 7 921.00 |
CF Cash and cash equivalents | 836 456.00 | | 836 456.00 | 836 456.00 |
CH Prepaid expenses | 11 842.00 | | 11 842.00 | 11 842.00 |
CJ TOTAL (II) | 1 385 924.00 | | 1 385 924.00 | 1 385 924.00 |
CO Grand total (0 to V) | 1 535 619.00 | 92 494.00 | 1 443 125.00 | 1 535 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | | | 5 640.00 |
DG Other reserves | 485 752.00 | | | 485 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 616.00 | | | 350 616.00 |
DL TOTAL (I) | 898 408.00 | | | 898 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 410.00 | | | 159 410.00 |
DX Trade payables and related accounts | 227 612.00 | | | 227 612.00 |
DY Tax and social security liabilities | 157 695.00 | | | 157 695.00 |
EC TOTAL (IV) | 544 716.00 | | | 544 716.00 |
EE Grand total (I to V) | 1 443 125.00 | | | 1 443 125.00 |
EG Accrued income and payables due within one year | 544 716.00 | | | 544 716.00 |
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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 | 92 931.00 | | 70 696.00 | 92 931.00 |
I4 DECREASES Grand Total | | 13 933.00 | 149 694.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 933.00 | 146 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 781.00 | | 70 696.00 | 89 781.00 |
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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 | 69 018.00 | 37 410.00 | 13 933.00 | 69 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 868.00 | 37 410.00 | 13 933.00 | 65 868.00 |
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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 | 227 611.00 | 227 611.00 | | 227 611.00 |
8C Staff and Related Accounts | 7 945.00 | 7 945.00 | | 7 945.00 |
8D Social Security and Other Social Organizations | 16 357.00 | 16 357.00 | | 16 357.00 |
8E Income Taxes | 15 503.00 | 15 503.00 | | 15 503.00 |
UX Other trade receivables | 505 457.00 | 505 457.00 | | 505 457.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VI Group and Associates | 159 409.00 | 159 409.00 | | 159 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VS Prepaid expenses | 11 841.00 | 11 841.00 | | 11 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 219.00 | 525 219.00 | | 525 219.00 |
VW VAT | 114 661.00 | 114 661.00 | | 114 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 716.00 | 544 716.00 | | 544 716.00 |
