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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 43 417.00 | 16 560.00 | 26 856.00 | 43 417.00 |
AT Other tangible assets | 67 297.00 | 50 554.00 | 16 742.00 | 67 297.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 118 111.00 | 73 615.00 | 44 495.00 | 118 111.00 |
BX Customers and related accounts | 301 722.00 | | 301 722.00 | 301 722.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 269 237.00 | | 269 237.00 | 269 237.00 |
CJ TOTAL (II) | 573 959.00 | | 573 959.00 | 573 959.00 |
CO Grand total (0 to V) | 692 070.00 | 73 615.00 | 618 455.00 | 692 070.00 |
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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 | 298 364.00 | 141 385.00 | | 298 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 968.00 | 156 979.00 | | 136 968.00 |
DL TOTAL (I) | 446 333.00 | 309 364.00 | | 446 333.00 |
DX Trade payables and related accounts | 27 471.00 | 46 085.00 | | 27 471.00 |
DY Tax and social security liabilities | 144 650.00 | 100 612.00 | | 144 650.00 |
EC TOTAL (IV) | 172 122.00 | 146 698.00 | | 172 122.00 |
EE Grand total (I to V) | 618 455.00 | 456 063.00 | | 618 455.00 |
EG Accrued income and payables due within one year | 172 122.00 | 146 698.00 | | 172 122.00 |
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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 | 107 340.00 | | 10 770.00 | 107 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | | 118 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 944.00 | | 10 770.00 | 99 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 59 120.00 | 14 494.00 | | 59 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 962.00 | 3 537.00 | | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 157.00 | 10 957.00 | | 56 157.00 |
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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 | 27 471.00 | 27 471.00 | | 27 471.00 |
8C Staff and Related Accounts | 42 736.00 | 42 736.00 | | 42 736.00 |
8D Social Security and Other Social Organizations | 25 572.00 | 25 572.00 | | 25 572.00 |
8E Income Taxes | 4 782.00 | 4 782.00 | | 4 782.00 |
UT Other financial assets | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 301 722.00 | 301 722.00 | | 301 722.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 555.00 | 305 555.00 | | 305 555.00 |
VW VAT | 69 884.00 | 69 884.00 | | 69 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 122.00 | 172 122.00 | | 172 122.00 |
