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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 | 7 957.00 | 7 957.00 | | 7 957.00 |
AR Technical installations, industrial equipment and tools | 45 124.00 | 38 212.00 | 6 912.00 | 45 124.00 |
AT Other tangible assets | 65 997.00 | 54 658.00 | 11 339.00 | 65 997.00 |
BJ TOTAL (I) | 119 079.00 | 100 828.00 | 18 251.00 | 119 079.00 |
BR Intermediate and finished products | 6 710.00 | | 6 710.00 | 6 710.00 |
BV Advances and down payments on orders | 6 857.00 | | 6 857.00 | 6 857.00 |
BX Customers and related accounts | 317 096.00 | | 317 096.00 | 317 096.00 |
BZ Other receivables | 51 049.00 | | 51 049.00 | 51 049.00 |
CF Cash and cash equivalents | 114 438.00 | | 114 438.00 | 114 438.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 500 326.00 | | 500 326.00 | 500 326.00 |
CO Grand total (0 to V) | 619 405.00 | 100 828.00 | 518 577.00 | 619 405.00 |
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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 | 139 279.00 | 112 700.00 | | 139 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 327.00 | 26 579.00 | | -99 327.00 |
DL TOTAL (I) | 149 952.00 | 249 279.00 | | 149 952.00 |
DX Trade payables and related accounts | 133 584.00 | 194 483.00 | | 133 584.00 |
DY Tax and social security liabilities | 96 317.00 | 147 149.00 | | 96 317.00 |
EB Prepaid income (2) | 138 723.00 | 38 632.00 | | 138 723.00 |
EC TOTAL (IV) | 368 625.00 | 380 264.00 | | 368 625.00 |
EE Grand total (I to V) | 518 577.00 | 629 543.00 | | 518 577.00 |
EG Accrued income and payables due within one year | 368 625.00 | 380 264.00 | | 368 625.00 |
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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 | 117 631.00 | | 1 448.00 | 117 631.00 |
I4 DECREASES Grand Total | | | 119 079.00 | |
IO DECREASES Total including other intangible assets | | | 7 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 957.00 | | | 7 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 674.00 | | 1 448.00 | 109 674.00 |
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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 | 91 402.00 | 9 426.00 | | 91 402.00 |
PE DEPRECIATION Total including other intangible assets | 7 957.00 | | | 7 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 445.00 | 9 426.00 | | 83 445.00 |
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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 | 133 584.00 | 133 584.00 | | 133 584.00 |
8C Staff and Related Accounts | 9 642.00 | 9 642.00 | | 9 642.00 |
8D Social Security and Other Social Organizations | 15 181.00 | 15 181.00 | | 15 181.00 |
8L Deferred income | 138 723.00 | 138 723.00 | | 138 723.00 |
UX Other trade receivables | 317 096.00 | 317 096.00 | | 317 096.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 868.00 | 37 868.00 | | 37 868.00 |
VS Prepaid expenses | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 320.00 | 372 320.00 | | 372 320.00 |
VW VAT | 70 029.00 | 70 029.00 | | 70 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 625.00 | 368 625.00 | | 368 625.00 |
