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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 000.00 | | 7 000.00 | 7 000.00 |
AF Concessions, Patents and Similar Rights | 1 665.00 | 1 665.00 | | 1 665.00 |
AR Technical installations, industrial equipment and tools | 5 934.00 | 5 628.00 | 305.00 | 5 934.00 |
AT Other tangible assets | 89 263.00 | 22 796.00 | 66 468.00 | 89 263.00 |
BJ TOTAL (I) | 96 862.00 | 30 089.00 | 66 773.00 | 96 862.00 |
BL Raw materials, supplies | 3 946.00 | | 3 946.00 | 3 946.00 |
BX Customers and related accounts | 180 616.00 | 2 888.00 | 177 728.00 | 180 616.00 |
BZ Other receivables | 32 944.00 | | 32 944.00 | 32 944.00 |
CF Cash and cash equivalents | 194 831.00 | | 194 831.00 | 194 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 337.00 | 2 888.00 | 409 449.00 | 412 337.00 |
CO Grand total (0 to V) | 516 199.00 | 32 977.00 | 483 222.00 | 516 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 93 300.00 | 53 286.00 | | 93 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 277.00 | 40 015.00 | | 36 277.00 |
DL TOTAL (I) | 139 878.00 | 103 600.00 | | 139 878.00 |
DU Loans and Debts from Credit Institutions (3) | 50 456.00 | 10 311.00 | | 50 456.00 |
DX Trade payables and related accounts | 204 249.00 | 66 330.00 | | 204 249.00 |
DY Tax and social security liabilities | 83 393.00 | 59 198.00 | | 83 393.00 |
EB Prepaid income (2) | 5 246.00 | | | 5 246.00 |
EC TOTAL (IV) | 343 344.00 | 135 840.00 | | 343 344.00 |
EE Grand total (I to V) | 483 222.00 | 239 440.00 | | 483 222.00 |
EG Accrued income and payables due within one year | 309 212.00 | 135 840.00 | | 309 212.00 |
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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 | 30 661.00 | | 66 201.00 | 30 661.00 |
I4 DECREASES Grand Total | | | 96 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 996.00 | | 66 201.00 | 28 996.00 |
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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 | 20 526.00 | 9 562.00 | | 20 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 861.00 | 9 562.00 | | 18 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 782.00 | 106.00 | | 2 782.00 |
7B Total provisions for depreciation | 2 782.00 | 106.00 | | 2 782.00 |
7C Grand total | 2 782.00 | 106.00 | | 2 782.00 |
UE of which provisions and reversals: - Operating | | 106.00 | | |
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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 | 204 249.00 | 204 249.00 | | 204 249.00 |
8C Staff and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 17 358.00 | 17 358.00 | | 17 358.00 |
8E Income Taxes | 2 566.00 | 2 566.00 | | 2 566.00 |
8L Deferred income | 5 246.00 | 5 246.00 | | 5 246.00 |
UX Other trade receivables | 177 151.00 | 177 151.00 | | 177 151.00 |
VA Doubtful or disputed receivables | 3 466.00 | 3 466.00 | | 3 466.00 |
VB VAT | 18 076.00 | 18 076.00 | | 18 076.00 |
VC Group and associates | 14 868.00 | 14 868.00 | | 14 868.00 |
VH Loans with a maturity of more than one year at origin | 50 456.00 | 16 324.00 | 34 133.00 | 50 456.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 855.00 | | | 9 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 560.00 | 213 560.00 | | 213 560.00 |
VW VAT | 54 041.00 | 54 041.00 | | 54 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 344.00 | 309 212.00 | 34 133.00 | 343 344.00 |
