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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 13 452.00 | 12 869.00 | 583.00 | 13 452.00 |
AT Other tangible assets | 164 492.00 | 96 501.00 | 67 991.00 | 164 492.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 295 239.00 | 111 420.00 | 183 819.00 | 295 239.00 |
BL Raw materials, supplies | 9 886.00 | | 9 886.00 | 9 886.00 |
BX Customers and related accounts | 110 181.00 | 2 650.00 | 107 531.00 | 110 181.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CF Cash and cash equivalents | 333 585.00 | | 333 585.00 | 333 585.00 |
CH Prepaid expenses | 23 278.00 | | 23 278.00 | 23 278.00 |
CJ TOTAL (II) | 482 025.00 | 2 650.00 | 479 375.00 | 482 025.00 |
CO Grand total (0 to V) | 777 264.00 | 114 070.00 | 663 194.00 | 777 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 003.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 402 964.00 | 390 180.00 | | 402 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 096.00 | 12 784.00 | | 11 096.00 |
DL TOTAL (I) | 469 060.00 | 457 964.00 | | 469 060.00 |
DP Provisions for Risks | 1 000.00 | 9 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 9 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 78 703.00 | 174 677.00 | | 78 703.00 |
DY Tax and social security liabilities | 52 872.00 | 100 681.00 | | 52 872.00 |
EA Other liabilities | 61 559.00 | 43 012.00 | | 61 559.00 |
EB Prepaid income (2) | | 1 150.00 | | |
EC TOTAL (IV) | 193 134.00 | 319 521.00 | | 193 134.00 |
EE Grand total (I to V) | 663 194.00 | 786 485.00 | | 663 194.00 |
EG Accrued income and payables due within one year | 193 134.00 | 319 521.00 | | 193 134.00 |
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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 | 194 632.00 | | 116 959.00 | 194 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 16 352.00 | 295 239.00 | |
IO DECREASES Total including other intangible assets | | | 17 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 352.00 | 177 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 295.00 | | | 17 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 337.00 | | 16 959.00 | 177 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 108 193.00 | 19 578.00 | 16 352.00 | 108 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 143.00 | 19 578.00 | 16 352.00 | 106 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 1 000.00 | 9 000.00 | 9 000.00 |
6T Receivables | 2 650.00 | | | 2 650.00 |
7B Total provisions for depreciation | 2 650.00 | | | 2 650.00 |
7C Grand total | 11 650.00 | 1 000.00 | 9 000.00 | 11 650.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 9 000.00 | |
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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 | 78 703.00 | 78 703.00 | | 78 703.00 |
8D Social Security and Other Social Organizations | 32 608.00 | 32 608.00 | | 32 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 559.00 | 61 559.00 | | 61 559.00 |
UX Other trade receivables | 107 422.00 | 107 422.00 | | 107 422.00 |
VA Doubtful or disputed receivables | 2 759.00 | 2 759.00 | | 2 759.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VM Income taxes | 1 762.00 | 1 762.00 | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 23 278.00 | 23 278.00 | | 23 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 553.00 | 138 553.00 | | 138 553.00 |
VW VAT | 20 007.00 | 20 007.00 | | 20 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 134.00 | 193 134.00 | | 193 134.00 |
