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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 000.00 | 75 000.00 | | 75 000.00 |
AP Buildings | 14 925.00 | 9 904.00 | 5 021.00 | 14 925.00 |
AR Technical installations, industrial equipment and tools | 61 000.00 | 61 000.00 | | 61 000.00 |
AT Other tangible assets | 4 744.00 | 4 249.00 | 495.00 | 4 744.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 156 768.00 | 150 153.00 | 6 616.00 | 156 768.00 |
BX Customers and related accounts | 56 753.00 | | 56 753.00 | 56 753.00 |
BZ Other receivables | 32 803.00 | | 32 803.00 | 32 803.00 |
CF Cash and cash equivalents | 195 350.00 | | 195 350.00 | 195 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 905.00 | | 284 905.00 | 284 905.00 |
CO Grand total (0 to V) | 441 674.00 | 150 153.00 | 291 521.00 | 441 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 15 539.00 | 8 751.00 | | 15 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 879.00 | 196 789.00 | | 192 879.00 |
DL TOTAL (I) | 252 419.00 | 249 539.00 | | 252 419.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 51.00 | | 33.00 |
DX Trade payables and related accounts | 38 790.00 | 53 604.00 | | 38 790.00 |
DY Tax and social security liabilities | 250.00 | 945.00 | | 250.00 |
EA Other liabilities | 30.00 | 83.00 | | 30.00 |
EC TOTAL (IV) | 39 102.00 | 54 682.00 | | 39 102.00 |
EE Grand total (I to V) | 291 521.00 | 304 222.00 | | 291 521.00 |
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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 | 156 768.00 | | | 156 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 156 768.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 669.00 | | | 80 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 146 696.00 | 3 456.00 | | 146 696.00 |
PE DEPRECIATION Total including other intangible assets | 75 000.00 | | | 75 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 696.00 | 3 456.00 | | 71 696.00 |
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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 | 38 790.00 | 38 790.00 | | 38 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 56 753.00 | 56 753.00 | | 56 753.00 |
VC Group and associates | 16 677.00 | 16 677.00 | | 16 677.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | | 33.00 | 33.00 |
VM Income taxes | 8 968.00 | 8 968.00 | | 8 968.00 |
VN Other taxes, similar payments | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 655.00 | 89 556.00 | 1 100.00 | 90 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 102.00 | 39 070.00 | 33.00 | 39 102.00 |
