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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 | 26 000.00 | 7 793.00 | 18 207.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 30 729.00 | 12 914.00 | 17 815.00 | 30 729.00 |
AT Other tangible assets | 22 551.00 | 4 672.00 | 17 879.00 | 22 551.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 85 234.00 | 25 380.00 | 59 854.00 | 85 234.00 |
BL Raw materials, supplies | 14 550.00 | | 14 550.00 | 14 550.00 |
BX Customers and related accounts | 166 557.00 | | 166 557.00 | 166 557.00 |
BZ Other receivables | 5 989.00 | | 5 989.00 | 5 989.00 |
CF Cash and cash equivalents | 224 540.00 | | 224 540.00 | 224 540.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 412 955.00 | | 412 955.00 | 412 955.00 |
CO Grand total (0 to V) | 498 189.00 | 25 380.00 | 472 809.00 | 498 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 132.00 | | | -6 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 012.00 | -6 132.00 | | 53 012.00 |
DL TOTAL (I) | 66 880.00 | 13 868.00 | | 66 880.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 258.00 | 174 153.00 | | 148 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 375.00 | 80 110.00 | | 73 375.00 |
DX Trade payables and related accounts | 49 359.00 | 60 637.00 | | 49 359.00 |
DY Tax and social security liabilities | 75 855.00 | 31 246.00 | | 75 855.00 |
EA Other liabilities | 36 407.00 | 10 974.00 | | 36 407.00 |
EB Prepaid income (2) | 7 675.00 | | | 7 675.00 |
EC TOTAL (IV) | 390 929.00 | 357 120.00 | | 390 929.00 |
EE Grand total (I to V) | 472 809.00 | 370 988.00 | | 472 809.00 |
EI Including equity loans | 73 375.00 | | | 73 375.00 |
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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 | 66 313.00 | 18 921.00 | | 66 313.00 |
I3 DECREASES Total Financial Fixed Assets | 5 954.00 | | | 5 954.00 |
I4 DECREASES Grand Total | 85 234.00 | | | 85 234.00 |
IO DECREASES Total including other intangible assets | 26 000.00 | | | 26 000.00 |
IY DECREASES Total Tangible Fixed Assets | 53 280.00 | | | 53 280.00 |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 909.00 | 18 371.00 | | 34 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404.00 | 550.00 | | 5 404.00 |
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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 | 13 544.00 | 11 836.00 | | 13 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 193.00 | 2 600.00 | | 5 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 351.00 | 9 236.00 | | 8 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 49 359.00 | 49 359.00 | | 49 359.00 |
8C Staff and Related Accounts | 17 956.00 | 17 956.00 | | 17 956.00 |
8D Social Security and Other Social Organizations | 21 229.00 | 21 229.00 | | 21 229.00 |
8E Income Taxes | 10 199.00 | 10 199.00 | | 10 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 407.00 | 36 407.00 | | 36 407.00 |
8L Deferred income | 7 675.00 | 7 675.00 | | 7 675.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 166 557.00 | 166 557.00 | | 166 557.00 |
VB VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 148 117.00 | 31 142.00 | 116 975.00 | 148 117.00 |
VI Group and Associates | 73 375.00 | 73 375.00 | | 73 375.00 |
VK Loans repaid during the year | 25 937.00 | | | 25 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 665.00 | 173 865.00 | 5 800.00 | 179 665.00 |
VW VAT | 25 317.00 | 25 317.00 | | 25 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 929.00 | 273 954.00 | 116 975.00 | 390 929.00 |
