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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 854.00 | 6 437.00 | 13 417.00 | 19 854.00 |
AT Other tangible assets | 1 167.00 | 566.00 | 600.00 | 1 167.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 21 321.00 | 7 003.00 | 14 317.00 | 21 321.00 |
BL Raw materials, supplies | 6 157.00 | | 6 157.00 | 6 157.00 |
BX Customers and related accounts | 341 327.00 | | 341 327.00 | 341 327.00 |
BZ Other receivables | 16 844.00 | | 16 844.00 | 16 844.00 |
CF Cash and cash equivalents | 99 751.00 | | 99 751.00 | 99 751.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 470 913.00 | | 470 913.00 | 470 913.00 |
CO Grand total (0 to V) | 492 234.00 | 7 003.00 | 485 231.00 | 492 234.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 68 473.00 | | | 68 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 443.00 | 68 973.00 | | 104 443.00 |
DL TOTAL (I) | 178 416.00 | 73 973.00 | | 178 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 321.00 | 35 625.00 | | 25 321.00 |
DX Trade payables and related accounts | 167 449.00 | 105 824.00 | | 167 449.00 |
DY Tax and social security liabilities | 114 044.00 | 82 037.00 | | 114 044.00 |
EC TOTAL (IV) | 306 815.00 | 223 486.00 | | 306 815.00 |
EE Grand total (I to V) | 485 231.00 | 297 459.00 | | 485 231.00 |
EG Accrued income and payables due within one year | 306 815.00 | 223 486.00 | | 306 815.00 |
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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 | 15 057.00 | | 6 264.00 | 15 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 21 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 757.00 | | 6 264.00 | 14 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 489.00 | 4 514.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489.00 | 4 514.00 | | 2 489.00 |
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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 | 167 449.00 | 167 449.00 | | 167 449.00 |
8C Staff and Related Accounts | 11 583.00 | 11 583.00 | | 11 583.00 |
8D Social Security and Other Social Organizations | 25 940.00 | 25 940.00 | | 25 940.00 |
8E Income Taxes | 8 259.00 | 8 259.00 | | 8 259.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 341 327.00 | 341 327.00 | | 341 327.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 15 428.00 | 15 428.00 | | 15 428.00 |
VI Group and Associates | 25 321.00 | 25 321.00 | | 25 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 6 834.00 | 6 834.00 | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 305.00 | 365 305.00 | | 365 305.00 |
VW VAT | 67 275.00 | 67 275.00 | | 67 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 815.00 | 306 815.00 | | 306 815.00 |
