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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 | 40 000.00 | 9 511.00 | 30 489.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 80 207.00 | 17 342.00 | 62 865.00 | 80 207.00 |
AT Other tangible assets | 86 915.00 | 14 992.00 | 71 923.00 | 86 915.00 |
BJ TOTAL (I) | 207 122.00 | 41 845.00 | 165 277.00 | 207 122.00 |
BT Goods | 7 497.00 | | 7 497.00 | 7 497.00 |
BX Customers and related accounts | 14 395.00 | | 14 395.00 | 14 395.00 |
BZ Other receivables | 44 657.00 | | 44 657.00 | 44 657.00 |
CF Cash and cash equivalents | 107 612.00 | | 107 612.00 | 107 612.00 |
CJ TOTAL (II) | 174 162.00 | | 174 162.00 | 174 162.00 |
CO Grand total (0 to V) | 381 284.00 | 41 845.00 | 339 439.00 | 381 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 310.00 | | | -4 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 460.00 | -4 310.00 | | 84 460.00 |
DL TOTAL (I) | 80 650.00 | -3 810.00 | | 80 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 245.00 | 214 057.00 | | 120 245.00 |
DX Trade payables and related accounts | 83 539.00 | 51 305.00 | | 83 539.00 |
DY Tax and social security liabilities | 55 004.00 | 10 987.00 | | 55 004.00 |
EC TOTAL (IV) | 258 789.00 | 276 350.00 | | 258 789.00 |
EE Grand total (I to V) | 339 439.00 | 272 540.00 | | 339 439.00 |
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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 | 176 592.00 | | 30 530.00 | 176 592.00 |
I4 DECREASES Grand Total | | | 207 122.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 592.00 | | 30 530.00 | 136 592.00 |
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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 | 4 256.00 | 37 589.00 | | 4 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | 8 000.00 | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745.00 | 29 589.00 | | 2 745.00 |
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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 | 83 539.00 | 83 539.00 | | 83 539.00 |
8C Staff and Related Accounts | 41 688.00 | 41 688.00 | | 41 688.00 |
8D Social Security and Other Social Organizations | 13 187.00 | 13 187.00 | | 13 187.00 |
UX Other trade receivables | 14 395.00 | 14 395.00 | | 14 395.00 |
VB VAT | 42 868.00 | 42 868.00 | | 42 868.00 |
VI Group and Associates | 120 245.00 | 120 245.00 | | 120 245.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 053.00 | 59 053.00 | | 59 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 789.00 | 258 789.00 | | 258 789.00 |
