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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 43 719.00 | 23 210.00 | 20 508.00 | 43 719.00 |
AT Other tangible assets | 29 285.00 | 11 761.00 | 17 523.00 | 29 285.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 75 994.00 | 35 771.00 | 40 222.00 | 75 994.00 |
BL Raw materials, supplies | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 175 671.00 | 17 494.00 | 158 177.00 | 175 671.00 |
BZ Other receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
CF Cash and cash equivalents | 323 664.00 | | 323 664.00 | 323 664.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 510 684.00 | 17 494.00 | 493 190.00 | 510 684.00 |
CO Grand total (0 to V) | 586 678.00 | 53 265.00 | 533 412.00 | 586 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 308 442.00 | | | 308 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 543.00 | | | 69 543.00 |
DL TOTAL (I) | 388 985.00 | | | 388 985.00 |
DU Loans and Debts from Credit Institutions (3) | 6 399.00 | | | 6 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 10 823.00 | | | 10 823.00 |
DY Tax and social security liabilities | 126 265.00 | | | 126 265.00 |
EC TOTAL (IV) | 144 427.00 | | | 144 427.00 |
EE Grand total (I to V) | 533 412.00 | | | 533 412.00 |
EG Accrued income and payables due within one year | 144 427.00 | | | 144 427.00 |
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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 | 74 411.00 | | 20 060.00 | 74 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | 18 477.00 | 75 994.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 477.00 | 73 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 081.00 | | 19 400.00 | 72 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 660.00 | 1 530.00 |
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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 | 34 653.00 | 12 974.00 | 11 856.00 | 34 653.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 853.00 | 12 974.00 | 11 856.00 | 33 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 494.00 | | |
7B Total provisions for depreciation | | 17 494.00 | | |
7C Grand total | | 17 494.00 | | |
UE of which provisions and reversals: - Operating | | 17 494.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 10 823.00 | 10 823.00 | | 10 823.00 |
8C Staff and Related Accounts | 26 552.00 | 26 552.00 | | 26 552.00 |
8D Social Security and Other Social Organizations | 38 150.00 | 38 150.00 | | 38 150.00 |
8E Income Taxes | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 154 678.00 | 154 678.00 | | 154 678.00 |
VA Doubtful or disputed receivables | 20 992.00 | 20 992.00 | | 20 992.00 |
VB VAT | 5 295.00 | 5 295.00 | | 5 295.00 |
VH Loans with a maturity of more than one year at origin | 6 399.00 | 6 399.00 | | 6 399.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VK Loans repaid during the year | 6 292.00 | | | 6 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 191.00 | 186 001.00 | 2 190.00 | 188 191.00 |
VW VAT | 57 353.00 | 57 353.00 | | 57 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 427.00 | 144 427.00 | | 144 427.00 |
