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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 30 419.00 | 29 355.00 | 1 065.00 | 30 419.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 44 611.00 | 29 955.00 | 14 657.00 | 44 611.00 |
BL Raw materials, supplies | 7 593.00 | | 7 593.00 | 7 593.00 |
BX Customers and related accounts | 96 510.00 | | 96 510.00 | 96 510.00 |
BZ Other receivables | 5 510.00 | | 5 510.00 | 5 510.00 |
CF Cash and cash equivalents | 294 393.00 | | 294 393.00 | 294 393.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 405 913.00 | | 405 913.00 | 405 913.00 |
CO Grand total (0 to V) | 450 525.00 | 29 955.00 | 420 570.00 | 450 525.00 |
CU Other investments | 2 992.00 | | 2 992.00 | 2 992.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 200.00 | 138 009.00 | | 97 200.00 |
DL TOTAL (I) | 207 200.00 | 248 009.00 | | 207 200.00 |
DQ Provisions for Expenses | 17 383.00 | | | 17 383.00 |
DR TOTAL (IV) | 17 383.00 | | | 17 383.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 200 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 62 763.00 | 57 116.00 | | 62 763.00 |
DY Tax and social security liabilities | 33 224.00 | 44 325.00 | | 33 224.00 |
EC TOTAL (IV) | 195 987.00 | 301 442.00 | | 195 987.00 |
EE Grand total (I to V) | 420 570.00 | 549 451.00 | | 420 570.00 |
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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 | 43 429.00 | | 1 182.00 | 43 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 592.00 | |
I4 DECREASES Grand Total | | | 44 611.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 237.00 | | 1 182.00 | 29 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 592.00 | | | 13 592.00 |
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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 | 29 539.00 | 416.00 | | 29 539.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 939.00 | 416.00 | | 28 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 383.00 | | |
7C Grand total | | 17 383.00 | | |
UJ - Exceptional | | 17 383.00 | | |
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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 | 62 763.00 | 62 763.00 | | 62 763.00 |
8C Staff and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 18 545.00 | 18 546.00 | | 18 545.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 96 510.00 | 96 510.00 | | 96 510.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 293.00 | 3 293.00 | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 274.00 | 5 274.00 | | 5 274.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 527.00 | 103 927.00 | 10 600.00 | 114 527.00 |
VW VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 987.00 | 195 987.00 | | 195 987.00 |
