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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 | 1 808.00 | 55.00 | 1 753.00 | 1 808.00 |
AR Technical installations, industrial equipment and tools | 13 286.00 | 2 690.00 | 10 596.00 | 13 286.00 |
AT Other tangible assets | 6 422.00 | 582.00 | 5 840.00 | 6 422.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 27 516.00 | 3 327.00 | 24 189.00 | 27 516.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 204 384.00 | | 204 384.00 | 204 384.00 |
BZ Other receivables | 18 392.00 | | 18 392.00 | 18 392.00 |
CF Cash and cash equivalents | 99 308.00 | | 99 308.00 | 99 308.00 |
CH Prepaid expenses | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 333 912.00 | | 333 912.00 | 333 912.00 |
CO Grand total (0 to V) | 361 428.00 | 3 327.00 | 358 101.00 | 361 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 100 498.00 | | | 100 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 636.00 | | | 4 636.00 |
DL TOTAL (I) | 110 634.00 | | | 110 634.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 080.00 | | | 90 080.00 |
DX Trade payables and related accounts | 67 752.00 | | | 67 752.00 |
DY Tax and social security liabilities | 89 443.00 | | | 89 443.00 |
EC TOTAL (IV) | 247 467.00 | | | 247 467.00 |
EE Grand total (I to V) | 358 101.00 | | | 358 101.00 |
EG Accrued income and payables due within one year | 247 467.00 | | | 247 467.00 |
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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 | 4 986.00 | | 23 830.00 | 4 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 27 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 708.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 686.00 | | 16 022.00 | 3 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 6 000.00 | 1 300.00 |
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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 | 1 728.00 | 1 600.00 | | 1 728.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728.00 | 1 544.00 | | 1 728.00 |
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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 | 67 752.00 | 67 752.00 | | 67 752.00 |
8C Staff and Related Accounts | 29 987.00 | 29 987.00 | | 29 987.00 |
8D Social Security and Other Social Organizations | 17 793.00 | 17 793.00 | | 17 793.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 204 384.00 | 204 384.00 | | 204 384.00 |
VB VAT | 12 766.00 | 12 766.00 | | 12 766.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 90 080.00 | 90 080.00 | | 90 080.00 |
VM Income taxes | 5 626.00 | 5 626.00 | | 5 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 10 728.00 | 10 728.00 | | 10 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 504.00 | 233 504.00 | 6 000.00 | 239 504.00 |
VW VAT | 40 397.00 | 40 397.00 | | 40 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 467.00 | 247 467.00 | | 247 467.00 |
