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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 | 954.00 | 954.00 | | 954.00 |
AR Technical installations, industrial equipment and tools | 15 820.00 | 6 736.00 | 9 084.00 | 15 820.00 |
AT Other tangible assets | 27 252.00 | 25 674.00 | 1 578.00 | 27 252.00 |
BJ TOTAL (I) | 44 026.00 | 33 364.00 | 10 662.00 | 44 026.00 |
BL Raw materials, supplies | 3 741.00 | | 3 741.00 | 3 741.00 |
BX Customers and related accounts | 37 282.00 | 1 647.00 | 35 635.00 | 37 282.00 |
BZ Other receivables | 15 870.00 | | 15 870.00 | 15 870.00 |
CF Cash and cash equivalents | 17 414.00 | | 17 414.00 | 17 414.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 74 322.00 | 1 647.00 | 72 674.00 | 74 322.00 |
CO Grand total (0 to V) | 118 347.00 | 35 011.00 | 83 337.00 | 118 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | -10 313.00 | -13 636.00 | | -10 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 020.00 | 3 323.00 | | 9 020.00 |
DL TOTAL (I) | 4 757.00 | -4 263.00 | | 4 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 2 194.00 | | 214.00 |
DX Trade payables and related accounts | 33 582.00 | 14 240.00 | | 33 582.00 |
DY Tax and social security liabilities | 44 784.00 | 41 146.00 | | 44 784.00 |
EC TOTAL (IV) | 78 580.00 | 57 593.00 | | 78 580.00 |
EE Grand total (I to V) | 83 337.00 | 53 329.00 | | 83 337.00 |
EG Accrued income and payables due within one year | 78 580.00 | 57 593.00 | | 78 580.00 |
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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 | 56 996.00 | | 4 160.00 | 56 996.00 |
I4 DECREASES Grand Total | | 17 130.00 | 44 026.00 | |
IO DECREASES Total including other intangible assets | | | 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 130.00 | 43 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 954.00 | | | 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 042.00 | | 4 160.00 | 56 042.00 |
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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 | 46 994.00 | 3 499.00 | 17 130.00 | 46 994.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 258.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 298.00 | 3 241.00 | 17 130.00 | 46 298.00 |
