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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2.00 | | | 2.00 |
AF Concessions, Patents and Similar Rights | 4 452.00 | 4 452.00 | | 4 452.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 77 320.00 | 70 737.00 | 6 583.00 | 77 320.00 |
AT Other tangible assets | 196 816.00 | 148 153.00 | 48 663.00 | 196 816.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 293 908.00 | 223 342.00 | 70 567.00 | 293 908.00 |
BT Goods | 18 080.00 | 5 950.00 | 12 130.00 | 18 080.00 |
BX Customers and related accounts | 67 960.00 | | 67 960.00 | 67 960.00 |
BZ Other receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
CF Cash and cash equivalents | 207 369.00 | | 207 369.00 | 207 369.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 298 168.00 | 5 950.00 | 292 218.00 | 298 168.00 |
CO Grand total (0 to V) | 592 077.00 | 229 292.00 | 362 785.00 | 592 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 18 655.00 | | | 18 655.00 |
DG Other reserves | 19 876.00 | | | 19 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 052.00 | | | 73 052.00 |
DL TOTAL (I) | 139 083.00 | | | 139 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 026.00 | | | 55 026.00 |
DX Trade payables and related accounts | 52 879.00 | | | 52 879.00 |
DY Tax and social security liabilities | 115 797.00 | | | 115 797.00 |
EC TOTAL (IV) | 223 702.00 | | | 223 702.00 |
EE Grand total (I to V) | 362 785.00 | | | 362 785.00 |
EG Accrued income and payables due within one year | 223 702.00 | | | 223 702.00 |
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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 | 289 698.00 | | 4 210.00 | 289 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 293 908.00 | |
IO DECREASES Total including other intangible assets | | | 18 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 172.00 | | | 18 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 926.00 | | 4 210.00 | 269 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 207 444.00 | 15 898.00 | | 207 444.00 |
PE DEPRECIATION Total including other intangible assets | 4 452.00 | | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 992.00 | 15 898.00 | | 202 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 450.00 | 5 950.00 | 3 450.00 | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | 5 950.00 | 3 450.00 | 3 450.00 |
7C Grand total | 3 450.00 | 5 950.00 | 3 450.00 | 3 450.00 |
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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 | 52 879.00 | 52 879.00 | | 52 879.00 |
8C Staff and Related Accounts | 49 549.00 | 49 549.00 | | 49 549.00 |
8D Social Security and Other Social Organizations | 44 450.00 | 44 450.00 | | 44 450.00 |
8E Income Taxes | 9 062.00 | 9 062.00 | | 9 062.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 67 960.00 | 67 960.00 | | 67 960.00 |
VB VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VI Group and Associates | 55 026.00 | 55 026.00 | | 55 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 319.00 | 72 719.00 | 1 600.00 | 74 319.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 702.00 | 223 702.00 | | 223 702.00 |
