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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 | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 8 088.00 | 6 412.00 | 14 500.00 |
AT Other tangible assets | 61 801.00 | 30 502.00 | 31 298.00 | 61 801.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 81 246.00 | 39 486.00 | 41 760.00 | 81 246.00 |
BT Goods | 43 676.00 | | 43 676.00 | 43 676.00 |
BX Customers and related accounts | 53 057.00 | | 53 057.00 | 53 057.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 104 983.00 | | 104 983.00 | 104 983.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 202 779.00 | | 202 779.00 | 202 779.00 |
CO Grand total (0 to V) | 284 025.00 | 39 486.00 | 244 539.00 | 284 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 70 270.00 | | | 70 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 582.00 | | | 60 582.00 |
DL TOTAL (I) | 139 653.00 | | | 139 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 15 200.00 | | | 15 200.00 |
DY Tax and social security liabilities | 19 686.00 | | | 19 686.00 |
EC TOTAL (IV) | 104 886.00 | | | 104 886.00 |
EE Grand total (I to V) | 244 539.00 | | | 244 539.00 |
EG Accrued income and payables due within one year | 104 886.00 | | | 104 886.00 |
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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 | 81 246.00 | | | 81 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 81 246.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 301.00 | | | 76 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 25 786.00 | 13 700.00 | | 25 786.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 891.00 | 13 700.00 | | 24 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
UX Other trade receivables | 53 057.00 | | | 53 057.00 |
VB VAT | 362.00 | | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | | | 668.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 170.00 | 54 120.00 | 4 050.00 | 58 170.00 |
