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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 | 198.00 | 198.00 | | 198.00 |
AR Technical installations, industrial equipment and tools | 16 475.00 | 6 950.00 | 9 525.00 | 16 475.00 |
AT Other tangible assets | 67 019.00 | 47 955.00 | 19 064.00 | 67 019.00 |
BJ TOTAL (I) | 83 693.00 | 55 104.00 | 28 589.00 | 83 693.00 |
BX Customers and related accounts | 95 385.00 | | 95 385.00 | 95 385.00 |
BZ Other receivables | 20 037.00 | | 20 037.00 | 20 037.00 |
CF Cash and cash equivalents | 27 848.00 | | 27 848.00 | 27 848.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 143 972.00 | | 143 972.00 | 143 972.00 |
CO Grand total (0 to V) | 227 666.00 | 55 104.00 | 172 561.00 | 227 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 303.00 | | | 303.00 |
DG Other reserves | 5 276.00 | | | 5 276.00 |
DH Retained earnings | -7 528.00 | | | -7 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 237.00 | | | 4 237.00 |
DL TOTAL (I) | 77 287.00 | | | 77 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 412.00 | | | 32 412.00 |
DX Trade payables and related accounts | 6 321.00 | | | 6 321.00 |
DY Tax and social security liabilities | 56 539.00 | | | 56 539.00 |
EC TOTAL (IV) | 95 273.00 | | | 95 273.00 |
EE Grand total (I to V) | 172 561.00 | | | 172 561.00 |
EG Accrued income and payables due within one year | 95 273.00 | | | 95 273.00 |
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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 | 77 053.00 | | 16 795.00 | 77 053.00 |
I4 DECREASES Grand Total | | 10 154.00 | 83 693.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 154.00 | 83 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 854.00 | | 16 795.00 | 76 854.00 |
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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 | 44 272.00 | 20 986.00 | 10 154.00 | 44 272.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 074.00 | 20 986.00 | 10 154.00 | 44 074.00 |
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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 | 6 321.00 | 6 321.00 | | 6 321.00 |
8C Staff and Related Accounts | 19 481.00 | 19 481.00 | | 19 481.00 |
8D Social Security and Other Social Organizations | 8 580.00 | 8 580.00 | | 8 580.00 |
UX Other trade receivables | 95 385.00 | | | 95 385.00 |
UY Staff and related accounts | 4 707.00 | | | 4 707.00 |
VB VAT | 4 611.00 | | | 4 611.00 |
VI Group and Associates | 32 412.00 | 32 412.00 | | 32 412.00 |
VM Income taxes | 10 719.00 | | | 10 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 123.00 | 116 123.00 | | 116 123.00 |
VW VAT | 28 447.00 | 28 447.00 | | 28 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 273.00 | 95 273.00 | | 95 273.00 |
