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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 | 13 180.00 | 8 048.00 | 5 132.00 | 13 180.00 |
AT Other tangible assets | 85 846.00 | 63 561.00 | 22 284.00 | 85 846.00 |
BH Other financial assets | 3 946.00 | | 3 946.00 | 3 946.00 |
BJ TOTAL (I) | 103 971.00 | 72 609.00 | 31 362.00 | 103 971.00 |
BN Goods in progress | 5 990.00 | | 5 990.00 | 5 990.00 |
BT Goods | 148 149.00 | | 148 149.00 | 148 149.00 |
BX Customers and related accounts | 228 588.00 | 2 982.00 | 225 606.00 | 228 588.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CF Cash and cash equivalents | 239 522.00 | | 239 522.00 | 239 522.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 628 055.00 | 2 982.00 | 625 073.00 | 628 055.00 |
CO Grand total (0 to V) | 732 026.00 | 75 591.00 | 656 435.00 | 732 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 436 358.00 | 456 259.00 | | 436 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 629.00 | -19 901.00 | | 23 629.00 |
DL TOTAL (I) | 519 387.00 | 495 758.00 | | 519 387.00 |
DX Trade payables and related accounts | 29 129.00 | 19 489.00 | | 29 129.00 |
DY Tax and social security liabilities | 99 791.00 | 58 881.00 | | 99 791.00 |
EA Other liabilities | 8 128.00 | 4 635.00 | | 8 128.00 |
EC TOTAL (IV) | 137 048.00 | 83 006.00 | | 137 048.00 |
EE Grand total (I to V) | 656 435.00 | 578 764.00 | | 656 435.00 |
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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 | 78 928.00 | | | 78 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 946.00 | |
I4 DECREASES Grand Total | | | 103 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 982.00 | | | 73 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946.00 | | | 3 946.00 |
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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 | 64 280.00 | 8 329.00 | | 64 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 280.00 | 8 329.00 | | 63 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 982.00 | | | 2 982.00 |
7B Total provisions for depreciation | 2 982.00 | | | 2 982.00 |
7C Grand total | 2 982.00 | | | 2 982.00 |
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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 | 29 129.00 | 29 129.00 | | 29 129.00 |
8C Staff and Related Accounts | 13 880.00 | 13 880.00 | | 13 880.00 |
8D Social Security and Other Social Organizations | 72 698.00 | 72 698.00 | | 72 698.00 |
8E Income Taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 128.00 | 8 128.00 | | 8 128.00 |
UT Other financial assets | 3 946.00 | | | 3 946.00 |
UX Other trade receivables | 224 885.00 | 224 885.00 | | 224 885.00 |
UY Staff and related accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
VA Doubtful or disputed receivables | 3 703.00 | 3 703.00 | | 3 703.00 |
VB VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 340.00 | 234 394.00 | | 238 340.00 |
VW VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 047.00 | 137 047.00 | | 137 047.00 |
