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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 9 836.00 | 2 949.00 | 6 887.00 | 9 836.00 |
AT Other tangible assets | 22 240.00 | 16 174.00 | 6 066.00 | 22 240.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 34 905.00 | 19 902.00 | 15 003.00 | 34 905.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 139 638.00 | 1 572.00 | 138 066.00 | 139 638.00 |
BZ Other receivables | 43 356.00 | | 43 356.00 | 43 356.00 |
CF Cash and cash equivalents | 69 017.00 | | 69 017.00 | 69 017.00 |
CH Prepaid expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 259 258.00 | 1 572.00 | 257 686.00 | 259 258.00 |
CO Grand total (0 to V) | 294 163.00 | 21 474.00 | 272 689.00 | 294 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 92 543.00 | | | 92 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 276.00 | | | -39 276.00 |
DL TOTAL (I) | 163 267.00 | | | 163 267.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DW Advances and down payments received on current orders | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 52 716.00 | | | 52 716.00 |
DY Tax and social security liabilities | 55 751.00 | | | 55 751.00 |
EC TOTAL (IV) | 109 422.00 | | | 109 422.00 |
EE Grand total (I to V) | 272 689.00 | | | 272 689.00 |
EG Accrued income and payables due within one year | 108 533.00 | | | 108 533.00 |
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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 | 33 382.00 | | 1 524.00 | 33 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 34 905.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 602.00 | | 1 474.00 | 30 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 50.00 | 2 000.00 |
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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 | 11 934.00 | 7 968.00 | | 11 934.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 347.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 501.00 | 7 622.00 | | 11 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 572.00 | | | 1 572.00 |
7B Total provisions for depreciation | 1 572.00 | | | 1 572.00 |
7C Grand total | 1 572.00 | | | 1 572.00 |
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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 | 52 716.00 | 52 716.00 | | 52 716.00 |
8C Staff and Related Accounts | 12 921.00 | 12 921.00 | | 12 921.00 |
8D Social Security and Other Social Organizations | 12 728.00 | 12 728.00 | | 12 728.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 137 752.00 | 137 752.00 | | 137 752.00 |
VA Doubtful or disputed receivables | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 37 431.00 | 37 431.00 | | 37 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 6 983.00 | 6 983.00 | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 026.00 | 189 977.00 | 2 050.00 | 192 026.00 |
VW VAT | 28 286.00 | 28 286.00 | | 28 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 533.00 | 108 533.00 | | 108 533.00 |
