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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 117 803.00 | 74 623.00 | 43 180.00 | 117 803.00 |
AT Other tangible assets | 4 487.00 | 4 289.00 | 198.00 | 4 487.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 123 303.00 | 79 912.00 | 43 391.00 | 123 303.00 |
BL Raw materials, supplies | 7 303.00 | | 7 303.00 | 7 303.00 |
BX Customers and related accounts | 60 756.00 | | 60 756.00 | 60 756.00 |
BZ Other receivables | 77 639.00 | | 77 639.00 | 77 639.00 |
CF Cash and cash equivalents | 31 041.00 | | 31 041.00 | 31 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 738.00 | | 176 738.00 | 176 738.00 |
CO Grand total (0 to V) | 300 042.00 | 79 912.00 | 220 130.00 | 300 042.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 000.00 | 5 000.00 | | 34 000.00 |
DH Retained earnings | 551.00 | 388.00 | | 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 805.00 | 29 163.00 | | 13 805.00 |
DL TOTAL (I) | 59 356.00 | 45 551.00 | | 59 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 290.00 | 5 147.00 | | 97 290.00 |
DX Trade payables and related accounts | 35 039.00 | 156 774.00 | | 35 039.00 |
DY Tax and social security liabilities | 14 869.00 | 10 677.00 | | 14 869.00 |
EB Prepaid income (2) | 13 575.00 | 22 450.00 | | 13 575.00 |
EC TOTAL (IV) | 160 773.00 | 195 049.00 | | 160 773.00 |
EE Grand total (I to V) | 220 130.00 | 240 600.00 | | 220 130.00 |
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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 | 105 223.00 | | 18 080.00 | 105 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 123 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 209.00 | | 18 080.00 | 104 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 67 818.00 | 12 095.00 | | 67 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 818.00 | 12 095.00 | | 66 818.00 |
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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 | 35 040.00 | 35 040.00 | | 35 040.00 |
8C Staff and Related Accounts | 6 721.00 | 6 721.00 | | 6 721.00 |
8D Social Security and Other Social Organizations | 1 744.00 | 1 744.00 | | 1 744.00 |
8L Deferred income | 13 575.00 | 13 575.00 | | 13 575.00 |
UX Other trade receivables | 60 756.00 | 60 756.00 | | 60 756.00 |
VB VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VI Group and Associates | 97 290.00 | -1 500.00 | | 97 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 581.00 | 74 581.00 | | 74 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 395.00 | 138 395.00 | | 138 395.00 |
VW VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 773.00 | 61 983.00 | | 160 773.00 |
