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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 5 512.00 | 5 512.00 | | 5 512.00 |
AT Other tangible assets | 38 750.00 | 33 644.00 | 5 106.00 | 38 750.00 |
BH Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
BJ TOTAL (I) | 49 770.00 | 39 946.00 | 9 824.00 | 49 770.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 194 497.00 | | 194 497.00 | 194 497.00 |
BZ Other receivables | 23 594.00 | | 23 594.00 | 23 594.00 |
CF Cash and cash equivalents | 199 475.00 | | 199 475.00 | 199 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 516.00 | | 419 516.00 | 419 516.00 |
CO Grand total (0 to V) | 469 285.00 | 39 946.00 | 429 340.00 | 469 285.00 |
CP Shares due in less than one year | 4 718.00 | | | 4 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 764.00 | 40 894.00 | | 63 764.00 |
DH Retained earnings | | -2 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 602.00 | 25 742.00 | | 66 602.00 |
DL TOTAL (I) | 152 366.00 | 85 764.00 | | 152 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 537.00 | | 70.00 |
DX Trade payables and related accounts | 140 226.00 | 159 439.00 | | 140 226.00 |
DY Tax and social security liabilities | 105 908.00 | 110 152.00 | | 105 908.00 |
EA Other liabilities | 30 770.00 | 94 317.00 | | 30 770.00 |
EC TOTAL (IV) | 276 974.00 | 364 445.00 | | 276 974.00 |
EE Grand total (I to V) | 429 340.00 | 450 209.00 | | 429 340.00 |
EG Accrued income and payables due within one year | 276 974.00 | 256 673.00 | | 276 974.00 |
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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 | 62 670.00 | | | 62 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 718.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 49 770.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 44 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 162.00 | | | 57 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718.00 | | | 4 718.00 |
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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 | 43 930.00 | 7 562.00 | 11 546.00 | 43 930.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 140.00 | 7 562.00 | 11 546.00 | 43 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 474.00 | | 474.00 | 474.00 |
7B Total provisions for depreciation | 474.00 | | 474.00 | 474.00 |
7C Grand total | 474.00 | | 474.00 | 474.00 |
UE of which provisions and reversals: - Operating | | | 474.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 140 226.00 | 140 226.00 | | 140 226.00 |
8D Social Security and Other Social Organizations | 28 287.00 | 28 287.00 | | 28 287.00 |
8E Income Taxes | 20 921.00 | 20 921.00 | | 20 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 770.00 | 30 770.00 | | 30 770.00 |
UT Other financial assets | 4 718.00 | 4 718.00 | | 4 718.00 |
UX Other trade receivables | 194 497.00 | 194 497.00 | | 194 497.00 |
UY Staff and related accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
VB VAT | 17 588.00 | 17 588.00 | | 17 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 435.00 | 3 435.00 | 435.00 | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 809.00 | 222 809.00 | | 222 809.00 |
VW VAT | 55 572.00 | 55 572.00 | | 55 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 974.00 | 276 974.00 | | 276 974.00 |
