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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 27 133.00 | 26 066.00 | 1 068.00 | 27 133.00 |
AT Other tangible assets | 21 053.00 | 20 990.00 | 63.00 | 21 053.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 49 746.00 | 47 056.00 | 2 690.00 | 49 746.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 98 682.00 | | 98 682.00 | 98 682.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | 362 709.00 | | 362 709.00 | 362 709.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 472 629.00 | | 472 629.00 | 472 629.00 |
CO Grand total (0 to V) | 522 375.00 | 47 056.00 | 475 319.00 | 522 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 109 032.00 | 108 321.00 | | 109 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 694.00 | 205 710.00 | | 258 694.00 |
DL TOTAL (I) | 384 226.00 | 330 532.00 | | 384 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 637.00 | 20 759.00 | | 19 637.00 |
DX Trade payables and related accounts | 19 273.00 | 22 933.00 | | 19 273.00 |
DY Tax and social security liabilities | 46 021.00 | 21 912.00 | | 46 021.00 |
EA Other liabilities | 6 163.00 | 7 698.00 | | 6 163.00 |
EC TOTAL (IV) | 91 093.00 | 73 303.00 | | 91 093.00 |
EE Grand total (I to V) | 475 319.00 | 403 835.00 | | 475 319.00 |
EG Accrued income and payables due within one year | 91 093.00 | 73 303.00 | | 91 093.00 |
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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 | 49 746.00 | | | 49 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 49 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 186.00 | | | 48 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 46 338.00 | 718.00 | | 46 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 338.00 | 718.00 | | 46 338.00 |
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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 | 19 273.00 | 19 273.00 | | 19 273.00 |
8C Staff and Related Accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
8D Social Security and Other Social Organizations | 13 790.00 | 13 790.00 | | 13 790.00 |
8E Income Taxes | 21 056.00 | 21 056.00 | | 21 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 163.00 | 6 163.00 | | 6 163.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 98 682.00 | 98 682.00 | | 98 682.00 |
VB VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VI Group and Associates | 19 637.00 | 19 637.00 | | 19 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 180.00 | 106 120.00 | 60.00 | 106 180.00 |
VW VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 093.00 | 91 093.00 | | 91 093.00 |
