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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 | 7 190.00 | 4 980.00 | 2 209.00 | 7 190.00 |
AJ Other Intangible Assets | 5 381.00 | 2 315.00 | 3 065.00 | 5 381.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 531.00 | 114.00 | 645.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 231.00 | 7 827.00 | 5 403.00 | 13 231.00 |
BX Customers and related accounts | 57 126.00 | 630.00 | 56 496.00 | 57 126.00 |
BZ Other receivables | 8 658.00 | | 8 658.00 | 8 658.00 |
CF Cash and cash equivalents | 38 794.00 | | 38 794.00 | 38 794.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 106 668.00 | 630.00 | 106 038.00 | 106 668.00 |
CO Grand total (0 to V) | 119 900.00 | 8 457.00 | 111 442.00 | 119 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -14 590.00 | -10 879.00 | | -14 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 385.00 | -3 710.00 | | -3 385.00 |
DL TOTAL (I) | 42 024.00 | 45 409.00 | | 42 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 5 323.00 | | |
DX Trade payables and related accounts | 3 443.00 | 717.00 | | 3 443.00 |
DY Tax and social security liabilities | 20 588.00 | 17 615.00 | | 20 588.00 |
EA Other liabilities | 45 386.00 | 40 386.00 | | 45 386.00 |
EC TOTAL (IV) | 69 418.00 | 64 041.00 | | 69 418.00 |
EE Grand total (I to V) | 111 442.00 | 109 451.00 | | 111 442.00 |
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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 | 13 231.00 | | | 13 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 231.00 | |
IO DECREASES Total including other intangible assets | | | 12 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 571.00 | | | 12 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 184.00 | 2 643.00 | | 5 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 782.00 | 2 514.00 | | 4 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 129.00 | | 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 630.00 | | | 630.00 |
7B Total provisions for depreciation | 630.00 | | | 630.00 |
7C Grand total | 630.00 | | | 630.00 |
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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
8C Staff and Related Accounts | 5 866.00 | 5 866.00 | | 5 866.00 |
8D Social Security and Other Social Organizations | 7 849.00 | 7 849.00 | | 7 849.00 |
UX Other trade receivables | 52 126.00 | 52 126.00 | | 52 126.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 45 386.00 | 45 386.00 | | 45 386.00 |
VM Income taxes | 8 123.00 | 8 123.00 | | 8 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 873.00 | 67 873.00 | | 67 873.00 |
VW VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 418.00 | 69 418.00 | | 69 418.00 |
