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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 | 3 904.00 | 2 373.00 | 1 531.00 | 3 904.00 |
AJ Other Intangible Assets | 20 094.00 | | 20 094.00 | 20 094.00 |
AR Technical installations, industrial equipment and tools | 65 997.00 | 18 610.00 | 47 387.00 | 65 997.00 |
AT Other tangible assets | 3 878.00 | 1 084.00 | 2 794.00 | 3 878.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 94 074.00 | 22 068.00 | 72 006.00 | 94 074.00 |
BL Raw materials, supplies | 18 683.00 | | 18 683.00 | 18 683.00 |
BX Customers and related accounts | 269 809.00 | | 269 809.00 | 269 809.00 |
BZ Other receivables | 34 798.00 | | 34 798.00 | 34 798.00 |
CF Cash and cash equivalents | 81 979.00 | | 81 979.00 | 81 979.00 |
CH Prepaid expenses | 29 355.00 | | 29 355.00 | 29 355.00 |
CJ TOTAL (II) | 434 625.00 | | 434 625.00 | 434 625.00 |
CO Grand total (0 to V) | 528 698.00 | 22 068.00 | 506 631.00 | 528 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DH Retained earnings | -10 997.00 | | | -10 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 250.00 | -10 997.00 | | -59 250.00 |
DL TOTAL (I) | 30 253.00 | 89 503.00 | | 30 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 651.00 | 69 938.00 | | 93 651.00 |
DX Trade payables and related accounts | 295 258.00 | 303 670.00 | | 295 258.00 |
DY Tax and social security liabilities | 87 468.00 | 104 461.00 | | 87 468.00 |
EA Other liabilities | | 846.00 | | |
EB Prepaid income (2) | | 88 141.00 | | |
EC TOTAL (IV) | 476 377.00 | 567 055.00 | | 476 377.00 |
EE Grand total (I to V) | 506 631.00 | 656 558.00 | | 506 631.00 |
EG Accrued income and payables due within one year | 476 377.00 | 567 055.00 | | 476 377.00 |
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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 | 57 383.00 | | 36 691.00 | 57 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 94 074.00 | |
IO DECREASES Total including other intangible assets | | | 23 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 643.00 | | 9 356.00 | 14 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 740.00 | | 27 135.00 | 42 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 7 554.00 | 14 514.00 | | 7 554.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 1 953.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 134.00 | 12 561.00 | | 7 134.00 |
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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 | 295 258.00 | 295 258.00 | | 295 258.00 |
8C Staff and Related Accounts | 12 072.00 | 12 072.00 | | 12 072.00 |
8D Social Security and Other Social Organizations | 16 161.00 | 16 161.00 | | 16 161.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 269 809.00 | 269 809.00 | | 269 809.00 |
VB VAT | 34 798.00 | 34 798.00 | | 34 798.00 |
VI Group and Associates | 93 651.00 | 93 651.00 | | 93 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 29 355.00 | 29 355.00 | | 29 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 162.00 | 333 962.00 | 200.00 | 334 162.00 |
VW VAT | 57 444.00 | 57 444.00 | | 57 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 377.00 | 476 377.00 | | 476 377.00 |
