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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 1 330.00 | 2.00 | 1 328.00 | 1 330.00 |
AT Other tangible assets | 184 592.00 | 67 214.00 | 117 379.00 | 184 592.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 190 472.00 | 69 966.00 | 120 506.00 | 190 472.00 |
BT Goods | 70 986.00 | | 70 986.00 | 70 986.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 83 283.00 | | 83 283.00 | 83 283.00 |
BZ Other receivables | 7 359.00 | | 7 359.00 | 7 359.00 |
CF Cash and cash equivalents | 136 036.00 | | 136 036.00 | 136 036.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 301 727.00 | | 301 727.00 | 301 727.00 |
CO Grand total (0 to V) | 492 200.00 | 69 966.00 | 422 234.00 | 492 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 184 052.00 | 203 073.00 | | 184 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 296.00 | 40 979.00 | | 35 296.00 |
DL TOTAL (I) | 241 349.00 | 266 052.00 | | 241 349.00 |
DU Loans and Debts from Credit Institutions (3) | 56 481.00 | 72 205.00 | | 56 481.00 |
DX Trade payables and related accounts | 18 357.00 | 65 332.00 | | 18 357.00 |
DY Tax and social security liabilities | 106 047.00 | 155 190.00 | | 106 047.00 |
EC TOTAL (IV) | 180 885.00 | 292 727.00 | | 180 885.00 |
EE Grand total (I to V) | 422 234.00 | 558 779.00 | | 422 234.00 |
EG Accrued income and payables due within one year | 140 310.00 | 236 246.00 | | 140 310.00 |
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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 | 165 020.00 | | 25 452.00 | 165 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 190 472.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 470.00 | | 25 452.00 | 160 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 39 097.00 | 30 869.00 | | 39 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | 701.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 048.00 | 30 168.00 | | 37 048.00 |
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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 | 18 357.00 | 18 357.00 | | 18 357.00 |
8D Social Security and Other Social Organizations | 106 047.00 | 106 047.00 | | 106 047.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 83 283.00 | 83 283.00 | | 83 283.00 |
VH Loans with a maturity of more than one year at origin | 56 481.00 | 15 906.00 | 40 575.00 | 56 481.00 |
VK Loans repaid during the year | 15 724.00 | | | 15 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 359.00 | 7 359.00 | | 7 359.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 505.00 | 92 705.00 | 1 800.00 | 94 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 885.00 | 140 310.00 | 40 575.00 | 180 885.00 |
