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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
AR Technical installations, industrial equipment and tools | 17 127.00 | 17 127.00 | | 17 127.00 |
AT Other tangible assets | 12 061.00 | 12 061.00 | | 12 061.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 39 253.00 | 31 453.00 | 7 800.00 | 39 253.00 |
BL Raw materials, supplies | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 33 505.00 | 4 157.00 | 29 348.00 | 33 505.00 |
BZ Other receivables | 4 801.00 | | 4 801.00 | 4 801.00 |
CF Cash and cash equivalents | 26 413.00 | | 26 413.00 | 26 413.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 76 089.00 | 4 157.00 | 71 932.00 | 76 089.00 |
CO Grand total (0 to V) | 115 342.00 | 35 610.00 | 79 732.00 | 115 342.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 17 712.00 | 31 750.00 | | 17 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 373.00 | -14 038.00 | | 7 373.00 |
DL TOTAL (I) | 58 085.00 | 50 712.00 | | 58 085.00 |
DX Trade payables and related accounts | 12 398.00 | 18 178.00 | | 12 398.00 |
DY Tax and social security liabilities | 6 035.00 | 3 149.00 | | 6 035.00 |
EA Other liabilities | 3 214.00 | 228.00 | | 3 214.00 |
EC TOTAL (IV) | 21 647.00 | 21 555.00 | | 21 647.00 |
EE Grand total (I to V) | 79 732.00 | 72 267.00 | | 79 732.00 |
EG Accrued income and payables due within one year | 21 647.00 | 21 555.00 | | 21 647.00 |
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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 | 39 347.00 | | | 39 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 7 800.00 | |
I4 DECREASES Grand Total | | 94.00 | 39 253.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 189.00 | | | 29 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 894.00 | | | 7 894.00 |
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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 | 31 291.00 | 163.00 | | 31 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 026.00 | 163.00 | | 29 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 157.00 | | | 4 157.00 |
7B Total provisions for depreciation | 4 157.00 | | | 4 157.00 |
7C Grand total | 4 157.00 | | | 4 157.00 |
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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 | 12 398.00 | 12 398.00 | | 12 398.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 28 516.00 | | | 28 516.00 |
VA Doubtful or disputed receivables | 4 988.00 | | | 4 988.00 |
VB VAT | 3 670.00 | | | 3 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 8 315.00 | | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 420.00 | 54 420.00 | | 54 420.00 |
VW VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 647.00 | 21 647.00 | | 21 647.00 |
