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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 5 126.00 | 5 126.00 | | 5 126.00 |
AT Other tangible assets | 9 147.00 | 8 417.00 | 730.00 | 9 147.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 66 273.00 | 13 543.00 | 52 730.00 | 66 273.00 |
BT Goods | 26 303.00 | | 26 303.00 | 26 303.00 |
BX Customers and related accounts | 10 045.00 | | 10 045.00 | 10 045.00 |
BZ Other receivables | 29 578.00 | | 29 578.00 | 29 578.00 |
CF Cash and cash equivalents | 250 589.00 | | 250 589.00 | 250 589.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 319 446.00 | | 319 446.00 | 319 446.00 |
CO Grand total (0 to V) | 385 719.00 | 13 543.00 | 372 176.00 | 385 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 108 000.00 | | 190 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 5 231.00 | 57 154.00 | | 5 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 486.00 | 40 877.00 | | 20 486.00 |
DL TOTAL (I) | 226 517.00 | 216 831.00 | | 226 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 58 649.00 | 137 465.00 | | 58 649.00 |
DY Tax and social security liabilities | 74 436.00 | 113 066.00 | | 74 436.00 |
EA Other liabilities | 12 574.00 | 20 957.00 | | 12 574.00 |
EC TOTAL (IV) | 145 658.00 | 272 574.00 | | 145 658.00 |
EE Grand total (I to V) | 372 176.00 | 489 405.00 | | 372 176.00 |
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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 | 68 512.00 | | 14.00 | 68 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 500.00 | |
I4 DECREASES Grand Total | | 2 253.00 | 66 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 253.00 | 14 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 512.00 | | 14.00 | 16 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 500.00 | | | 50 500.00 |
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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 | 16 512.00 | 27.00 | 2 996.00 | 16 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 512.00 | 27.00 | 2 996.00 | 16 512.00 |
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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 | 58 649.00 | 58 649.00 | | 58 649.00 |
8C Staff and Related Accounts | 24 138.00 | 24 138.00 | | 24 138.00 |
8D Social Security and Other Social Organizations | 36 089.00 | 36 089.00 | | 36 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 574.00 | 12 574.00 | | 12 574.00 |
UT Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
UX Other trade receivables | 10 045.00 | 10 045.00 | | 10 045.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VM Income taxes | 5 929.00 | 5 929.00 | | 5 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 949.00 | 22 949.00 | | 22 949.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 053.00 | 42 553.00 | 50 500.00 | 93 053.00 |
VW VAT | 10 509.00 | 10 509.00 | | 10 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 658.00 | 145 658.00 | | 145 658.00 |
