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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 | 1 875.00 | 500.00 | 1 375.00 | 1 875.00 |
AT Other tangible assets | 33 853.00 | 32 790.00 | 1 062.00 | 33 853.00 |
BJ TOTAL (I) | 35 728.00 | 33 290.00 | 2 437.00 | 35 728.00 |
BL Raw materials, supplies | 6 144.00 | | 6 144.00 | 6 144.00 |
BP Services in progress | 58 333.00 | | 58 333.00 | 58 333.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 187 825.00 | | 187 825.00 | 187 825.00 |
BZ Other receivables | 200 588.00 | | 200 588.00 | 200 588.00 |
CF Cash and cash equivalents | 180 462.00 | | 180 462.00 | 180 462.00 |
CH Prepaid expenses | 15 365.00 | | 15 365.00 | 15 365.00 |
CJ TOTAL (II) | 655 019.00 | | 655 019.00 | 655 019.00 |
CO Grand total (0 to V) | 690 747.00 | 33 290.00 | 657 456.00 | 690 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 820.00 | | | 61 820.00 |
DH Retained earnings | 271 877.00 | | | 271 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 497.00 | | | -61 497.00 |
DL TOTAL (I) | 283 201.00 | | | 283 201.00 |
DP Provisions for Risks | 105 346.00 | | | 105 346.00 |
DR TOTAL (IV) | 105 346.00 | | | 105 346.00 |
DX Trade payables and related accounts | 149 868.00 | | | 149 868.00 |
DY Tax and social security liabilities | 117 055.00 | | | 117 055.00 |
EA Other liabilities | 1 985.00 | | | 1 985.00 |
EC TOTAL (IV) | 268 909.00 | | | 268 909.00 |
EE Grand total (I to V) | 657 456.00 | | | 657 456.00 |
EG Accrued income and payables due within one year | 268 909.00 | | | 268 909.00 |
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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 | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 9 271.00 | 35 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 271.00 | 33 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 125.00 | | | 43 125.00 |
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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 | 38 909.00 | 4 000.00 | 9 619.00 | 38 909.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 409.00 | 4 000.00 | 9 619.00 | 38 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 346.00 | | |
7C Grand total | | 105 346.00 | | |
UJ - Exceptional | | 105 346.00 | | |
