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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 985.00 | 15.00 | 2 000.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 5 367.00 | 1 633.00 | 7 000.00 |
AT Other tangible assets | 6 060.00 | 4 546.00 | 1 514.00 | 6 060.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 44 550.00 | 14 998.00 | 29 552.00 | 44 550.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 51 464.00 | 12 110.00 | 39 354.00 | 51 464.00 |
BZ Other receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
CF Cash and cash equivalents | 8 202.00 | | 8 202.00 | 8 202.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 67 086.00 | 12 110.00 | 54 976.00 | 67 086.00 |
CO Grand total (0 to V) | 111 635.00 | 27 108.00 | 84 528.00 | 111 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 930.00 | 25 229.00 | | 37 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463.00 | 12 701.00 | | -463.00 |
DL TOTAL (I) | 38 467.00 | 38 930.00 | | 38 467.00 |
DU Loans and Debts from Credit Institutions (3) | 16 224.00 | 16 340.00 | | 16 224.00 |
DX Trade payables and related accounts | 4 536.00 | 2 333.00 | | 4 536.00 |
DY Tax and social security liabilities | 25 300.00 | 28 066.00 | | 25 300.00 |
EA Other liabilities | | 1 689.00 | | |
EB Prepaid income (2) | | 19 245.00 | | |
EC TOTAL (IV) | 46 060.00 | 67 674.00 | | 46 060.00 |
EE Grand total (I to V) | 84 528.00 | 106 604.00 | | 84 528.00 |
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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 | 44 550.00 | | | 44 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | | 44 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 060.00 | | | 13 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
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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 | 11 818.00 | 3 180.00 | | 11 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 057.00 | 43.00 | | 3 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 565.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 340.00 | 2 572.00 | | 7 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 034.00 | 2 670.00 | 593.00 | 10 034.00 |
7B Total provisions for depreciation | 10 034.00 | 2 670.00 | 593.00 | 10 034.00 |
7C Grand total | 10 034.00 | 2 670.00 | 593.00 | 10 034.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8C Staff and Related Accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
8D Social Security and Other Social Organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
UX Other trade receivables | 19 429.00 | 19 429.00 | | 19 429.00 |
VA Doubtful or disputed receivables | 32 036.00 | | 32 036.00 | 32 036.00 |
VB VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VH Loans with a maturity of more than one year at origin | 16 224.00 | | 16 224.00 | 16 224.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 073.00 | 25 648.00 | 35 426.00 | 61 073.00 |
VW VAT | 17 903.00 | 17 903.00 | | 17 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 060.00 | 29 836.00 | 16 224.00 | 46 060.00 |
