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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 | 51 270.00 | 42 786.00 | 8 484.00 | 51 270.00 |
AR Technical installations, industrial equipment and tools | 7 233.00 | 4 263.00 | 2 970.00 | 7 233.00 |
AT Other tangible assets | 21 596.00 | 12 488.00 | 9 109.00 | 21 596.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 80 419.00 | 59 536.00 | 20 883.00 | 80 419.00 |
BL Raw materials, supplies | 12 253.00 | | 12 253.00 | 12 253.00 |
BX Customers and related accounts | 429 700.00 | | 429 700.00 | 429 700.00 |
BZ Other receivables | 146 212.00 | | 146 212.00 | 146 212.00 |
CD Marketable securities | 75 126.00 | | 75 126.00 | 75 126.00 |
CF Cash and cash equivalents | 122 030.00 | | 122 030.00 | 122 030.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 786 806.00 | | 786 806.00 | 786 806.00 |
CO Grand total (0 to V) | 867 225.00 | 59 536.00 | 807 689.00 | 867 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -380 634.00 | | | -380 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 750.00 | | | 100 750.00 |
DL TOTAL (I) | 70 116.00 | | | 70 116.00 |
DU Loans and Debts from Credit Institutions (3) | 109 748.00 | | | 109 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 440 033.00 | | | 440 033.00 |
DY Tax and social security liabilities | 183 590.00 | | | 183 590.00 |
EA Other liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 737 572.00 | | | 737 572.00 |
EE Grand total (I to V) | 807 689.00 | | | 807 689.00 |
EG Accrued income and payables due within one year | 679 072.00 | | | 679 072.00 |
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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 | 80 419.00 | | | 80 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 80 419.00 | |
IO DECREASES Total including other intangible assets | | | 51 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 270.00 | | | 51 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 829.00 | | | 28 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 49 438.00 | 10 099.00 | | 49 438.00 |
PE DEPRECIATION Total including other intangible assets | 36 292.00 | 6 493.00 | | 36 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 146.00 | 3 605.00 | | 13 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 440 033.00 | 440 033.00 | | 440 033.00 |
8D Social Security and Other Social Organizations | 21 948.00 | 21 948.00 | | 21 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 429 700.00 | 429 700.00 | | 429 700.00 |
VB VAT | 85 679.00 | 85 679.00 | | 85 679.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 109 500.00 | 51 000.00 | 58 500.00 | 109 500.00 |
VK Loans repaid during the year | 23 000.00 | | | 23 000.00 |
VM Income taxes | 56 866.00 | 56 866.00 | | 56 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 716.00 | 577 396.00 | 320.00 | 577 716.00 |
VW VAT | 159 280.00 | 159 280.00 | | 159 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 572.00 | 679 072.00 | 58 500.00 | 737 572.00 |
