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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 | 659.00 | 659.00 | | 659.00 |
AR Technical installations, industrial equipment and tools | 23 236.00 | 4 919.00 | 18 317.00 | 23 236.00 |
AT Other tangible assets | 13 364.00 | 2 094.00 | 11 269.00 | 13 364.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 42 753.00 | 7 672.00 | 35 081.00 | 42 753.00 |
BL Raw materials, supplies | 16 279.00 | | 16 279.00 | 16 279.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 83 076.00 | | 83 076.00 | 83 076.00 |
BZ Other receivables | 32 190.00 | | 32 190.00 | 32 190.00 |
CF Cash and cash equivalents | 121 870.00 | | 121 870.00 | 121 870.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 256 135.00 | | 256 135.00 | 256 135.00 |
CO Grand total (0 to V) | 298 888.00 | 7 672.00 | 291 216.00 | 298 888.00 |
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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) | 1 140.00 | | | 1 140.00 |
DG Other reserves | 160.00 | | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 856.00 | 22 800.00 | | 32 856.00 |
DL TOTAL (I) | 49 156.00 | 37 800.00 | | 49 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 263.00 | | |
DX Trade payables and related accounts | 108 069.00 | 136 271.00 | | 108 069.00 |
DY Tax and social security liabilities | 71 189.00 | 58 697.00 | | 71 189.00 |
EA Other liabilities | | 47.00 | | |
EB Prepaid income (2) | 62 803.00 | 17 123.00 | | 62 803.00 |
EC TOTAL (IV) | 242 061.00 | 212 401.00 | | 242 061.00 |
EE Grand total (I to V) | 291 216.00 | 250 201.00 | | 291 216.00 |
EG Accrued income and payables due within one year | 242 061.00 | 212 401.00 | | 242 061.00 |
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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 | 38 379.00 | | 4 374.00 | 38 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 495.00 | |
I4 DECREASES Grand Total | | | 42 753.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | | 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 335.00 | | 3 264.00 | 33 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 385.00 | | 1 110.00 | 4 385.00 |
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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 | 2 307.00 | 5 364.00 | | 2 307.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 420.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069.00 | 4 944.00 | | 2 069.00 |
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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 | 108 068.00 | 108 068.00 | | 108 068.00 |
8C Staff and Related Accounts | 24 852.00 | 24 852.00 | | 24 852.00 |
8D Social Security and Other Social Organizations | 34 459.00 | 34 459.00 | | 34 459.00 |
8L Deferred income | 62 803.00 | 62 803.00 | | 62 803.00 |
UT Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
UX Other trade receivables | 83 075.00 | 83 075.00 | | 83 075.00 |
UY Staff and related accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
VB VAT | 18 653.00 | 18 653.00 | | 18 653.00 |
VM Income taxes | 7 233.00 | 7 233.00 | | 7 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 710.00 | 118 215.00 | 5 495.00 | 123 710.00 |
VW VAT | 8 540.00 | 8 540.00 | | 8 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 060.00 | 242 060.00 | | 242 060.00 |
