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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 693.00 | 7 693.00 | | 7 693.00 |
AF Concessions, Patents and Similar Rights | 5 419.00 | 3 603.00 | 1 816.00 | 5 419.00 |
AR Technical installations, industrial equipment and tools | 18 159.00 | 11 181.00 | 6 978.00 | 18 159.00 |
AT Other tangible assets | 5 845.00 | 2 690.00 | 3 155.00 | 5 845.00 |
AX Advances and down payments | 1 980.00 | | 1 980.00 | 1 980.00 |
BF Loans | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 446.00 | 25 166.00 | 18 279.00 | 43 446.00 |
BX Customers and related accounts | 128 679.00 | 1 227.00 | 127 452.00 | 128 679.00 |
BZ Other receivables | 9 408.00 | | 9 408.00 | 9 408.00 |
CF Cash and cash equivalents | 94 350.00 | | 94 350.00 | 94 350.00 |
CH Prepaid expenses | 13 975.00 | | 13 975.00 | 13 975.00 |
CJ TOTAL (II) | 246 412.00 | 1 227.00 | 245 185.00 | 246 412.00 |
CO Grand total (0 to V) | 289 858.00 | 26 393.00 | 263 465.00 | 289 858.00 |
CP Shares due in less than one year | 4 350.00 | | | 4 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 4 000.00 | | 10 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 15 512.00 | 15 512.00 | | 15 512.00 |
DH Retained earnings | 96 416.00 | 85 885.00 | | 96 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 723.00 | 28 031.00 | | 5 723.00 |
DL TOTAL (I) | 128 050.00 | 133 828.00 | | 128 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 826.00 | 14 779.00 | | 21 826.00 |
DX Trade payables and related accounts | 22 430.00 | 23 456.00 | | 22 430.00 |
DY Tax and social security liabilities | 91 158.00 | 100 244.00 | | 91 158.00 |
EC TOTAL (IV) | 135 414.00 | 138 478.00 | | 135 414.00 |
EE Grand total (I to V) | 263 465.00 | 272 306.00 | | 263 465.00 |
EG Accrued income and payables due within one year | 135 414.00 | 138 478.00 | | 135 414.00 |
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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 | 38 105.00 | | 10 658.00 | 38 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 693.00 | | | 7 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 950.00 | |
I4 DECREASES Grand Total | | 5 718.00 | 43 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 693.00 | |
IO DECREASES Total including other intangible assets | | 153.00 | 5 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 065.00 | 25 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 182.00 | | 390.00 | 5 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 731.00 | | 7 318.00 | 23 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 950.00 | 1 500.00 |
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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 | 25 424.00 | 4 960.00 | 5 218.00 | 25 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 693.00 | | | 7 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | 1 194.00 | 153.00 | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 170.00 | 3 766.00 | 5 065.00 | 15 170.00 |
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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 | 22 430.00 | 22 430.00 | | 22 430.00 |
8C Staff and Related Accounts | 44 325.00 | 44 325.00 | | 44 325.00 |
8D Social Security and Other Social Organizations | 19 796.00 | 19 796.00 | | 19 796.00 |
UP Loans | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 128 679.00 | 128 679.00 | | 128 679.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VI Group and Associates | 21 826.00 | 21 826.00 | | 21 826.00 |
VM Income taxes | 5 599.00 | 5 599.00 | | 5 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 13 975.00 | 13 975.00 | | 13 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 412.00 | 156 412.00 | | 156 412.00 |
VW VAT | 26 119.00 | 26 119.00 | | 26 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 414.00 | 135 414.00 | | 135 414.00 |
