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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 | 3 912.00 | 1 945.00 | 1 967.00 | 3 912.00 |
AR Technical installations, industrial equipment and tools | 7 175.00 | 6 724.00 | 451.00 | 7 175.00 |
AT Other tangible assets | 49 516.00 | 24 338.00 | 25 178.00 | 49 516.00 |
BH Other financial assets | 3 281.00 | | 3 281.00 | 3 281.00 |
BJ TOTAL (I) | 63 884.00 | 33 007.00 | 30 877.00 | 63 884.00 |
BT Goods | 19 348.00 | | 19 348.00 | 19 348.00 |
BX Customers and related accounts | 54 305.00 | | 54 305.00 | 54 305.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CD Marketable securities | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 7 410.00 | | 7 410.00 | 7 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 367.00 | | 81 367.00 | 81 367.00 |
CO Grand total (0 to V) | 145 252.00 | 33 007.00 | 112 245.00 | 145 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 15 000.00 | | 20 000.00 |
DH Retained earnings | -19 198.00 | -22 495.00 | | -19 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 264.00 | 3 297.00 | | 5 264.00 |
DL TOTAL (I) | 6 066.00 | -4 198.00 | | 6 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 254.00 | 94 380.00 | | 91 254.00 |
DX Trade payables and related accounts | 2 439.00 | 15 862.00 | | 2 439.00 |
DY Tax and social security liabilities | 12 486.00 | 6 749.00 | | 12 486.00 |
EA Other liabilities | | 1 450.00 | | |
EC TOTAL (IV) | 106 179.00 | 118 442.00 | | 106 179.00 |
EE Grand total (I to V) | 112 245.00 | 114 244.00 | | 112 245.00 |
EG Accrued income and payables due within one year | 106 179.00 | 126 121.00 | | 106 179.00 |
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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 | 63 886.00 | | 2 194.00 | 63 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 3 281.00 | |
I4 DECREASES Grand Total | | 2 195.00 | 63 884.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 56 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 687.00 | | 2 194.00 | 56 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287.00 | | | 3 287.00 |
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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 | 12 323.00 | 22 874.00 | 2 190.00 | 12 323.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | 1 304.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 682.00 | 21 570.00 | 2 190.00 | 11 682.00 |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 642.00 | 642.00 | | 642.00 |
8E Income Taxes | 4 233.00 | 4 233.00 | | 4 233.00 |
UT Other financial assets | 3 281.00 | 3 281.00 | | 3 281.00 |
UX Other trade receivables | 54 305.00 | 54 305.00 | | 54 305.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 91 254.00 | 91 254.00 | | 91 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 591.00 | 57 591.00 | | 57 591.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 179.00 | 106 179.00 | | 106 179.00 |
