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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 | 795.00 | 309.00 | 486.00 | 795.00 |
AR Technical installations, industrial equipment and tools | 25 125.00 | 11 860.00 | 13 265.00 | 25 125.00 |
AT Other tangible assets | 14 338.00 | 7 365.00 | 6 973.00 | 14 338.00 |
BJ TOTAL (I) | 40 258.00 | 19 534.00 | 20 724.00 | 40 258.00 |
BL Raw materials, supplies | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 64 239.00 | | 64 239.00 | 64 239.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 62 670.00 | | 62 670.00 | 62 670.00 |
CJ TOTAL (II) | 134 281.00 | | 134 281.00 | 134 281.00 |
CO Grand total (0 to V) | 174 540.00 | 19 534.00 | 155 005.00 | 174 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 42 589.00 | 24 618.00 | | 42 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 187.00 | 47 972.00 | | 35 187.00 |
DL TOTAL (I) | 80 526.00 | 75 339.00 | | 80 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 999.00 | 23 950.00 | | 48 999.00 |
DX Trade payables and related accounts | 6 993.00 | 653.00 | | 6 993.00 |
DY Tax and social security liabilities | 18 488.00 | 8 411.00 | | 18 488.00 |
EC TOTAL (IV) | 74 479.00 | 33 014.00 | | 74 479.00 |
EE Grand total (I to V) | 155 005.00 | 108 353.00 | | 155 005.00 |
EI Including equity loans | 48 999.00 | | | 48 999.00 |
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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 | 36 421.00 | | 3 837.00 | 36 421.00 |
I4 DECREASES Grand Total | | | 40 258.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 463.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 421.00 | | 3 042.00 | 36 421.00 |
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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 | 6 993.00 | 6 993.00 | | 6 993.00 |
8C Staff and Related Accounts | 6 552.00 | 6 552.00 | | 6 552.00 |
8D Social Security and Other Social Organizations | 3 947.00 | 3 947.00 | | 3 947.00 |
UX Other trade receivables | 64 239.00 | 64 239.00 | | 64 239.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VI Group and Associates | 48 999.00 | 48 999.00 | | 48 999.00 |
VM Income taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 533.00 | 69 533.00 | | 69 533.00 |
VW VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 479.00 | 74 479.00 | | 74 479.00 |
