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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AR Technical installations, industrial equipment and tools | 27 949.00 | 14 242.00 | 13 707.00 | 27 949.00 |
AT Other tangible assets | 98 203.00 | 60 205.00 | 37 998.00 | 98 203.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 139 652.00 | 79 648.00 | 60 005.00 | 139 652.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 265 690.00 | 15 552.00 | 250 138.00 | 265 690.00 |
BZ Other receivables | 9 056.00 | | 9 056.00 | 9 056.00 |
CF Cash and cash equivalents | 95 097.00 | | 95 097.00 | 95 097.00 |
CH Prepaid expenses | 8 233.00 | | 8 233.00 | 8 233.00 |
CJ TOTAL (II) | 395 077.00 | 15 552.00 | 379 524.00 | 395 077.00 |
CO Grand total (0 to V) | 534 729.00 | 95 200.00 | 439 529.00 | 534 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 304.00 | | | 62 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 784.00 | | | 93 784.00 |
DL TOTAL (I) | 257 089.00 | | | 257 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 67 252.00 | | | 67 252.00 |
DY Tax and social security liabilities | 114 891.00 | | | 114 891.00 |
EC TOTAL (IV) | 182 440.00 | | | 182 440.00 |
EE Grand total (I to V) | 439 529.00 | | | 439 529.00 |
EG Accrued income and payables due within one year | 182 440.00 | | | 182 440.00 |
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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 | 116 726.00 | | 32 506.00 | 116 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 139 652.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 226.00 | | 24 206.00 | 103 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
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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 | 68 103.00 | 11 545.00 | | 68 103.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 902.00 | 11 545.00 | | 62 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 351.00 | 4 202.00 | | 11 351.00 |
7B Total provisions for depreciation | 11 351.00 | 4 202.00 | | 11 351.00 |
7C Grand total | 11 351.00 | 4 202.00 | | 11 351.00 |
UE of which provisions and reversals: - Operating | | 4 202.00 | | |
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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 | 67 252.00 | 67 252.00 | | 67 252.00 |
8C Staff and Related Accounts | 9 280.00 | 9 280.00 | | 9 280.00 |
8D Social Security and Other Social Organizations | 20 009.00 | 20 009.00 | | 20 009.00 |
8E Income Taxes | 25 421.00 | 25 421.00 | | 25 421.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 247 072.00 | 247 072.00 | | 247 072.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 18 618.00 | 18 618.00 | | 18 618.00 |
VB VAT | 8 625.00 | 8 625.00 | | 8 625.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 8 233.00 | 8 233.00 | | 8 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 279.00 | 282 979.00 | 8 300.00 | 291 279.00 |
VW VAT | 59 692.00 | 59 692.00 | | 59 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 440.00 | 182 440.00 | | 182 440.00 |
