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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 20 865.00 | 7 525.00 | 13 340.00 | 20 865.00 |
AT Other tangible assets | 141 141.00 | 64 504.00 | 76 637.00 | 141 141.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 166 267.00 | 73 029.00 | 93 238.00 | 166 267.00 |
BL Raw materials, supplies | 31 406.00 | | 31 406.00 | 31 406.00 |
BX Customers and related accounts | 96 917.00 | | 96 917.00 | 96 917.00 |
BZ Other receivables | 13 285.00 | | 13 285.00 | 13 285.00 |
CF Cash and cash equivalents | 363 369.00 | | 363 369.00 | 363 369.00 |
CH Prepaid expenses | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 514 584.00 | | 514 584.00 | 514 584.00 |
CO Grand total (0 to V) | 680 851.00 | 73 029.00 | 607 822.00 | 680 851.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 57 088.00 | | | 57 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 260.00 | | | 167 260.00 |
DL TOTAL (I) | 279 348.00 | | | 279 348.00 |
DX Trade payables and related accounts | 78 416.00 | | | 78 416.00 |
DY Tax and social security liabilities | 92 751.00 | | | 92 751.00 |
EA Other liabilities | 121 854.00 | | | 121 854.00 |
EB Prepaid income (2) | 35 453.00 | | | 35 453.00 |
EC TOTAL (IV) | 328 474.00 | | | 328 474.00 |
EE Grand total (I to V) | 607 822.00 | | | 607 822.00 |
EG Accrued income and payables due within one year | 328 474.00 | | | 328 474.00 |
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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 | 156 054.00 | | 10 212.00 | 156 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261.00 | |
I4 DECREASES Grand Total | | | 166 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 793.00 | | 10 212.00 | 151 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | | 3 261.00 |
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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 | 53 295.00 | 19 733.00 | | 53 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 295.00 | 19 733.00 | | 52 295.00 |
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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 | 78 416.00 | 78 416.00 | | 78 416.00 |
8C Staff and Related Accounts | 17 843.00 | 17 843.00 | | 17 843.00 |
8D Social Security and Other Social Organizations | 15 500.00 | 15 500.00 | | 15 500.00 |
8E Income Taxes | 54 324.00 | 54 324.00 | | 54 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 854.00 | 121 854.00 | | 121 854.00 |
8L Deferred income | 35 453.00 | 35 453.00 | | 35 453.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 96 917.00 | 96 917.00 | | 96 917.00 |
VB VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VS Prepaid expenses | 9 607.00 | 9 607.00 | | 9 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 070.00 | 119 810.00 | 3 260.00 | 123 070.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 474.00 | 328 474.00 | | 328 474.00 |
