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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 | 400.00 | 400.00 | | 400.00 |
AP Buildings | 1 552.00 | 1 552.00 | | 1 552.00 |
AR Technical installations, industrial equipment and tools | 5 325.00 | 3 045.00 | 2 280.00 | 5 325.00 |
AT Other tangible assets | 58 879.00 | 55 855.00 | 3 024.00 | 58 879.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 71 156.00 | 60 852.00 | 10 304.00 | 71 156.00 |
BX Customers and related accounts | 163 312.00 | | 163 312.00 | 163 312.00 |
BZ Other receivables | 13 048.00 | | 13 048.00 | 13 048.00 |
CF Cash and cash equivalents | 330 569.00 | | 330 569.00 | 330 569.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 509 354.00 | | 509 354.00 | 509 354.00 |
CO Grand total (0 to V) | 580 510.00 | 60 852.00 | 519 658.00 | 580 510.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 248 827.00 | 270 012.00 | | 248 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 473.00 | -21 185.00 | | 5 473.00 |
DL TOTAL (I) | 364 299.00 | 358 827.00 | | 364 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 968.00 | 15 718.00 | | 16 968.00 |
DX Trade payables and related accounts | 66 773.00 | 69 104.00 | | 66 773.00 |
DY Tax and social security liabilities | 71 618.00 | 46 521.00 | | 71 618.00 |
EC TOTAL (IV) | 155 359.00 | 131 343.00 | | 155 359.00 |
EE Grand total (I to V) | 519 658.00 | 490 169.00 | | 519 658.00 |
EG Accrued income and payables due within one year | 155 359.00 | 131 343.00 | | 155 359.00 |
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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 | 73 383.00 | | 1 235.00 | 73 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 3 462.00 | 71 156.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 462.00 | 65 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 983.00 | | 1 235.00 | 67 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 62 069.00 | 2 245.00 | 3 462.00 | 62 069.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 669.00 | 2 245.00 | 3 462.00 | 61 669.00 |
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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 | 66 773.00 | 66 773.00 | | 66 773.00 |
8C Staff and Related Accounts | 23 078.00 | 23 078.00 | | 23 078.00 |
8D Social Security and Other Social Organizations | 10 097.00 | 10 097.00 | | 10 097.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 163 312.00 | 163 312.00 | | 163 312.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VI Group and Associates | 16 968.00 | 16 968.00 | | 16 968.00 |
VM Income taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 785.00 | 183 785.00 | | 183 785.00 |
VW VAT | 36 300.00 | 36 300.00 | | 36 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 359.00 | 155 359.00 | | 155 359.00 |
