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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 25 004.00 | 16 246.00 | 8 758.00 | 25 004.00 |
AT Other tangible assets | 10 591.00 | 8 612.00 | 1 979.00 | 10 591.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 36 241.00 | 25 238.00 | 11 004.00 | 36 241.00 |
BL Raw materials, supplies | 13 667.00 | | 13 667.00 | 13 667.00 |
BX Customers and related accounts | 154 609.00 | 5 232.00 | 149 377.00 | 154 609.00 |
BZ Other receivables | 17 906.00 | | 17 906.00 | 17 906.00 |
CF Cash and cash equivalents | 105 886.00 | | 105 886.00 | 105 886.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 293 898.00 | 5 232.00 | 288 666.00 | 293 898.00 |
CO Grand total (0 to V) | 330 139.00 | 30 470.00 | 299 669.00 | 330 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 146 389.00 | | | 146 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 408.00 | | | 8 408.00 |
DL TOTAL (I) | 160 297.00 | | | 160 297.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | | | 2 440.00 |
DX Trade payables and related accounts | 74 459.00 | | | 74 459.00 |
DY Tax and social security liabilities | 62 056.00 | | | 62 056.00 |
EC TOTAL (IV) | 139 372.00 | | | 139 372.00 |
EE Grand total (I to V) | 299 669.00 | | | 299 669.00 |
EG Accrued income and payables due within one year | 139 372.00 | | | 139 372.00 |
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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 | 31 285.00 | | 4 956.00 | 31 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 36 241.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 639.00 | | 4 956.00 | 30 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 20 501.00 | 4 737.00 | | 20 501.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 121.00 | 4 737.00 | | 20 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 232.00 | 4 000.00 | | 1 232.00 |
7B Total provisions for depreciation | 1 232.00 | 4 000.00 | | 1 232.00 |
7C Grand total | 1 232.00 | 4 000.00 | | 1 232.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 74 459.00 | 74 459.00 | | 74 459.00 |
8C Staff and Related Accounts | 20 779.00 | 20 779.00 | | 20 779.00 |
8D Social Security and Other Social Organizations | 32 980.00 | 32 980.00 | | 32 980.00 |
8E Income Taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 149 377.00 | 149 377.00 | | 149 377.00 |
VA Doubtful or disputed receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
VB VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VH Loans with a maturity of more than one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 644.00 | 4 644.00 | | 4 644.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 611.00 | 169 113.00 | 5 498.00 | 174 611.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 372.00 | 139 372.00 | | 139 372.00 |
