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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 | 400.00 | 400.00 | | 400.00 |
AP Buildings | 1 552.00 | 1 552.00 | | 1 552.00 |
AR Technical installations, industrial equipment and tools | 8 787.00 | 5 747.00 | 3 040.00 | 8 787.00 |
AT Other tangible assets | 57 644.00 | 54 370.00 | 3 274.00 | 57 644.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 73 383.00 | 62 069.00 | 11 314.00 | 73 383.00 |
BX Customers and related accounts | 106 434.00 | | 106 434.00 | 106 434.00 |
BZ Other receivables | 18 881.00 | | 18 881.00 | 18 881.00 |
CF Cash and cash equivalents | 352 340.00 | | 352 340.00 | 352 340.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 478 855.00 | | 478 855.00 | 478 855.00 |
CO Grand total (0 to V) | 552 239.00 | 62 069.00 | 490 169.00 | 552 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 270 012.00 | 236 191.00 | | 270 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 185.00 | 43 821.00 | | -21 185.00 |
DL TOTAL (I) | 358 827.00 | 390 012.00 | | 358 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 718.00 | 8 718.00 | | 15 718.00 |
DX Trade payables and related accounts | 69 104.00 | 75 134.00 | | 69 104.00 |
DY Tax and social security liabilities | 46 521.00 | 56 562.00 | | 46 521.00 |
EC TOTAL (IV) | 131 343.00 | 140 414.00 | | 131 343.00 |
EE Grand total (I to V) | 490 169.00 | 530 426.00 | | 490 169.00 |
EG Accrued income and payables due within one year | 131 343.00 | 140 414.00 | | 131 343.00 |
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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 | 86 810.00 | | 3 800.00 | 86 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 17 227.00 | 73 383.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 227.00 | 67 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 410.00 | | 3 800.00 | 81 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 76 848.00 | 2 448.00 | 17 227.00 | 76 848.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 448.00 | 2 448.00 | 17 227.00 | 76 448.00 |
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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 | 69 104.00 | 69 104.00 | | 69 104.00 |
8C Staff and Related Accounts | 17 341.00 | 17 341.00 | | 17 341.00 |
8D Social Security and Other Social Organizations | 8 053.00 | 8 053.00 | | 8 053.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 106 434.00 | 106 434.00 | | 106 434.00 |
VB VAT | 11 333.00 | 11 333.00 | | 11 333.00 |
VI Group and Associates | 15 718.00 | 15 718.00 | | 15 718.00 |
VM Income taxes | 7 548.00 | 7 548.00 | | 7 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 515.00 | 126 515.00 | 5 000.00 | 131 515.00 |
VW VAT | 19 733.00 | 19 733.00 | | 19 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 343.00 | 131 343.00 | | 131 343.00 |
