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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 | 6 417.00 | 6 417.00 | | 6 417.00 |
AR Technical installations, industrial equipment and tools | 19 658.00 | 18 590.00 | 1 067.00 | 19 658.00 |
AT Other tangible assets | 34 143.00 | 28 374.00 | 5 769.00 | 34 143.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 66 068.00 | 53 381.00 | 12 687.00 | 66 068.00 |
BL Raw materials, supplies | 35 442.00 | | 35 442.00 | 35 442.00 |
BX Customers and related accounts | 475 836.00 | | 475 836.00 | 475 836.00 |
BZ Other receivables | 4 109.00 | | 4 109.00 | 4 109.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 595 047.00 | | 595 047.00 | 595 047.00 |
CH Prepaid expenses | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 1 267 303.00 | | 1 267 303.00 | 1 267 303.00 |
CO Grand total (0 to V) | 1 333 371.00 | 53 381.00 | 1 279 990.00 | 1 333 371.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 566 037.00 | 1 118 320.00 | | 566 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 644.00 | 52 719.00 | | 139 644.00 |
DL TOTAL (I) | 815 681.00 | 1 281 039.00 | | 815 681.00 |
DX Trade payables and related accounts | 262 829.00 | 128 780.00 | | 262 829.00 |
DY Tax and social security liabilities | 201 479.00 | 111 524.00 | | 201 479.00 |
EC TOTAL (IV) | 464 308.00 | 240 305.00 | | 464 308.00 |
EE Grand total (I to V) | 1 279 990.00 | 1 521 345.00 | | 1 279 990.00 |
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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 | 63 843.00 | | 2 225.00 | 63 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 66 068.00 | |
IO DECREASES Total including other intangible assets | | | 6 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 417.00 | | | 6 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 576.00 | | 2 225.00 | 51 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 50 914.00 | 2 466.00 | | 50 914.00 |
PE DEPRECIATION Total including other intangible assets | 6 417.00 | | | 6 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 497.00 | 2 466.00 | | 44 497.00 |
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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 | 262 829.00 | 262 829.00 | | 262 829.00 |
8C Staff and Related Accounts | 50 824.00 | 50 824.00 | | 50 824.00 |
8D Social Security and Other Social Organizations | 26 652.00 | 26 652.00 | | 26 652.00 |
8E Income Taxes | 30 924.00 | 30 924.00 | | 30 924.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 475 836.00 | 475 836.00 | | 475 836.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VB VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 6 867.00 | 6 867.00 | | 6 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 662.00 | 486 812.00 | 5 850.00 | 492 662.00 |
VW VAT | 89 388.00 | 89 388.00 | | 89 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 308.00 | 464 308.00 | | 464 308.00 |
