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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 | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 944.00 | 944.00 | | 944.00 |
AT Other tangible assets | 33 834.00 | 33 124.00 | 710.00 | 33 834.00 |
BD Other fixed assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 35 320.00 | 34 249.00 | 1 072.00 | 35 320.00 |
BT Goods | 18 795.00 | | 18 795.00 | 18 795.00 |
BX Customers and related accounts | 10 881.00 | | 10 881.00 | 10 881.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CF Cash and cash equivalents | 68 756.00 | | 68 756.00 | 68 756.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 101 599.00 | | 101 599.00 | 101 599.00 |
CO Grand total (0 to V) | 136 919.00 | 34 249.00 | 102 670.00 | 136 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 623.00 | 7 623.00 | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 285.00 | 20 181.00 | | 20 285.00 |
DL TOTAL (I) | 36 292.00 | 36 189.00 | | 36 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 720.00 | 1 055.00 | | 7 720.00 |
DX Trade payables and related accounts | 35 936.00 | 36 522.00 | | 35 936.00 |
DY Tax and social security liabilities | 22 722.00 | 23 874.00 | | 22 722.00 |
EC TOTAL (IV) | 66 378.00 | 61 451.00 | | 66 378.00 |
EE Grand total (I to V) | 102 670.00 | 97 640.00 | | 102 670.00 |
EG Accrued income and payables due within one year | 66 378.00 | 61 451.00 | | 66 378.00 |
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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 | 35 320.00 | | | 35 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | | 35 320.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 778.00 | | | 34 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 33 667.00 | 582.00 | | 33 667.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 487.00 | 582.00 | | 33 487.00 |
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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 | 35 936.00 | 35 936.00 | | 35 936.00 |
8C Staff and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8D Social Security and Other Social Organizations | 15 648.00 | 15 648.00 | | 15 648.00 |
UX Other trade receivables | 10 881.00 | | | 10 881.00 |
VB VAT | 2 144.00 | | | 2 144.00 |
VI Group and Associates | 7 720.00 | 7 720.00 | | 7 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 047.00 | 14 047.00 | | 14 047.00 |
VW VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 378.00 | 66 378.00 | | 66 378.00 |
