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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 881.00 | 16 286.00 | 9 595.00 | 25 881.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 25 979.00 | 16 286.00 | 9 693.00 | 25 979.00 |
050 Raw materials, supplies, in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 072.00 | | 11 072.00 | 11 072.00 |
084 Cash | 43 061.00 | | 43 061.00 | 43 061.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 55 978.00 | | 55 978.00 | 55 978.00 |
110 Total Assets | 81 957.00 | 16 286.00 | 65 671.00 | 81 957.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 011.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -11 585.00 | |
142 Total Equity - Total I | | | 526.00 | |
156 Loans and similar debts | | | 44 870.00 | |
166 Suppliers and related accounts | | | 2 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244.00 | | |
172 Other debts | | | 17 886.00 | |
176 Total debts | | | 65 096.00 | |
180 Liabilities Total | | | 65 622.00 | |
195 Of which payables due in more than one year | | | 41 774.00 | |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | | 169.00 |
AP Buildings | 4 455.00 | 2 613.00 | 1 842.00 | 4 455.00 |
AR Technical installations, industrial equipment and tools | 22 527.00 | 21 188.00 | 1 339.00 | 22 527.00 |
AT Other tangible assets | 19 189.00 | 18 434.00 | 756.00 | 19 189.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 49 445.00 | 42 403.00 | 7 042.00 | 49 445.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 52 095.00 | | 52 095.00 | 52 095.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 138 773.00 | | 138 773.00 | 138 773.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 198 952.00 | | 198 952.00 | 198 952.00 |
CO Grand total (0 to V) | 248 397.00 | 42 403.00 | 205 993.00 | 248 397.00 |
CP Shares due in less than one year | 3 090.00 | | | 3 090.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 102 553.00 | 64 252.00 | | 102 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 301.00 | 38 300.00 | | 36 301.00 |
DL TOTAL (I) | 145 454.00 | 109 153.00 | | 145 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 705.00 | 323.00 | | 9 705.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 15 731.00 | 9 893.00 | | 15 731.00 |
DY Tax and social security liabilities | 32 461.00 | 32 374.00 | | 32 461.00 |
EA Other liabilities | 2 362.00 | 405.00 | | 2 362.00 |
EC TOTAL (IV) | 60 539.00 | 42 995.00 | | 60 539.00 |
EE Grand total (I to V) | 205 993.00 | 152 148.00 | | 205 993.00 |
EG Accrued income and payables due within one year | 60 539.00 | 42 995.00 | | 60 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 979.00 | | | 25 979.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 48 547.00 | | 1 397.00 | 48 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | 499.00 | 49 445.00 | |
IO DECREASES Total including other intangible assets | 169.00 | | 169.00 | 169.00 |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 46 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 269.00 | | 1 401.00 | 45 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109.00 | | -4.00 | 3 109.00 |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 38 524.00 | 4 378.00 | 499.00 | 38 524.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 355.00 | 4 378.00 | 499.00 | 38 355.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8B Suppliers and Related Accounts | 15 731.00 | 15 731.00 | | 15 731.00 |
8C Staff and Related Accounts | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 29 432.00 | 29 432.00 | | 29 432.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
UT Other financial assets | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 52 095.00 | 52 095.00 | | 52 095.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 9 705.00 | 9 705.00 | | 9 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 6 038.00 | 6 038.00 | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 031.00 | 62 031.00 | | 62 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 259.00 | 60 259.00 | | 60 259.00 |
