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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
AR Technical installations, industrial equipment and tools | 24 420.00 | 4 920.00 | 19 500.00 | 24 420.00 |
AT Other tangible assets | 18 905.00 | 4 404.00 | 14 501.00 | 18 905.00 |
BH Other financial assets | 15 339.00 | | 15 339.00 | 15 339.00 |
BJ TOTAL (I) | 62 609.00 | 13 109.00 | 49 500.00 | 62 609.00 |
BL Raw materials, supplies | 11 190.00 | | 11 190.00 | 11 190.00 |
BX Customers and related accounts | 90 445.00 | | 90 445.00 | 90 445.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CF Cash and cash equivalents | 153 826.00 | | 153 826.00 | 153 826.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 268 485.00 | | 268 485.00 | 268 485.00 |
CO Grand total (0 to V) | 331 093.00 | 13 109.00 | 317 984.00 | 331 093.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 4 230.00 | | | 4 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 554.00 | | | 70 554.00 |
DL TOTAL (I) | 201 785.00 | | | 201 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | | | 1 349.00 |
DX Trade payables and related accounts | 18 010.00 | | | 18 010.00 |
DY Tax and social security liabilities | 80 508.00 | | | 80 508.00 |
EA Other liabilities | 16 332.00 | | | 16 332.00 |
EC TOTAL (IV) | 116 200.00 | | | 116 200.00 |
EE Grand total (I to V) | 317 984.00 | | | 317 984.00 |
EG Accrued income and payables due within one year | 116 200.00 | | | 116 200.00 |
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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 | 34 283.00 | | 28 425.00 | 34 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 499.00 | |
I4 DECREASES Grand Total | | 100.00 | 62 609.00 | |
IO DECREASES Total including other intangible assets | | | 3 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 43 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785.00 | | | 3 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 28 425.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 499.00 | | | 15 499.00 |
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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 | 6 606.00 | 6 523.00 | 19.00 | 6 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 785.00 | | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821.00 | 6 523.00 | 19.00 | 2 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 315.00 | | 16 315.00 | 16 315.00 |
7B Total provisions for depreciation | 16 315.00 | | 16 315.00 | 16 315.00 |
7C Grand total | 16 315.00 | | 16 315.00 | 16 315.00 |
UE of which provisions and reversals: - Operating | | | 16 315.00 | |
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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 | 18 010.00 | 18 010.00 | | 18 010.00 |
8C Staff and Related Accounts | 24 084.00 | 24 084.00 | | 24 084.00 |
8D Social Security and Other Social Organizations | 20 236.00 | 20 236.00 | | 20 236.00 |
8E Income Taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 332.00 | 16 332.00 | | 16 332.00 |
UT Other financial assets | 15 339.00 | | | 15 339.00 |
UX Other trade receivables | 90 445.00 | | | 90 445.00 |
VB VAT | 4 321.00 | | | 4 321.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VS Prepaid expenses | 8 703.00 | | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 808.00 | 103 469.00 | 15 339.00 | 118 808.00 |
VW VAT | 31 169.00 | 31 169.00 | | 31 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 200.00 | 116 200.00 | | 116 200.00 |
