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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
AR Technical installations, industrial equipment and tools | 17 118.00 | 8 217.00 | 8 901.00 | 17 118.00 |
AT Other tangible assets | 29 909.00 | 16 728.00 | 13 181.00 | 29 909.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 74 117.00 | 29 535.00 | 44 582.00 | 74 117.00 |
BL Raw materials, supplies | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 194 128.00 | 2 614.00 | 191 514.00 | 194 128.00 |
BZ Other receivables | 19 648.00 | | 19 648.00 | 19 648.00 |
CF Cash and cash equivalents | 302 334.00 | | 302 334.00 | 302 334.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 526 202.00 | 2 614.00 | 523 588.00 | 526 202.00 |
CO Grand total (0 to V) | 600 319.00 | 32 149.00 | 568 170.00 | 600 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 149 522.00 | 86 348.00 | | 149 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 040.00 | 83 174.00 | | 48 040.00 |
DL TOTAL (I) | 417 562.00 | 389 522.00 | | 417 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 391.00 | 10 818.00 | | 9 391.00 |
DX Trade payables and related accounts | 15 166.00 | 9 605.00 | | 15 166.00 |
DY Tax and social security liabilities | 124 337.00 | 116 674.00 | | 124 337.00 |
EA Other liabilities | 1 714.00 | 3 289.00 | | 1 714.00 |
EC TOTAL (IV) | 150 608.00 | 140 387.00 | | 150 608.00 |
EE Grand total (I to V) | 568 170.00 | 529 909.00 | | 568 170.00 |
EG Accrued income and payables due within one year | 150 608.00 | 140 387.00 | | 150 608.00 |
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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 | 58 292.00 | | 15 825.00 | 58 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 74 117.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 202.00 | | 15 825.00 | 31 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 24 348.00 | 5 187.00 | | 24 348.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 758.00 | 5 187.00 | | 19 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 614.00 | | | 2 614.00 |
7B Total provisions for depreciation | 2 614.00 | | | 2 614.00 |
7C Grand total | 2 614.00 | | | 2 614.00 |
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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 | 15 166.00 | 15 166.00 | | 15 166.00 |
8C Staff and Related Accounts | 53 886.00 | 53 886.00 | | 53 886.00 |
8D Social Security and Other Social Organizations | 20 589.00 | 20 589.00 | | 20 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UX Other trade receivables | 190 838.00 | 190 838.00 | | 190 838.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 3 291.00 | 3 291.00 | | 3 291.00 |
VB VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VI Group and Associates | 9 391.00 | 9 391.00 | | 9 391.00 |
VM Income taxes | 9 318.00 | 9 318.00 | | 9 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 663.00 | 7 663.00 | | 7 663.00 |
VS Prepaid expenses | 9 480.00 | 9 480.00 | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 256.00 | 223 256.00 | | 223 256.00 |
VW VAT | 46 402.00 | 46 402.00 | | 46 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 608.00 | 150 608.00 | | 150 608.00 |
