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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 634.00 | 2 860.00 | 11 774.00 | 14 634.00 |
AF Concessions, Patents and Similar Rights | 1 987.00 | 497.00 | 1 491.00 | 1 987.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 35 482.00 | 1 169.00 | 34 313.00 | 35 482.00 |
AT Other tangible assets | 37 618.00 | 9 376.00 | 28 242.00 | 37 618.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 126 371.00 | 13 902.00 | 112 470.00 | 126 371.00 |
BT Goods | 5 622.00 | | 5 622.00 | 5 622.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 149 778.00 | | 149 778.00 | 149 778.00 |
BZ Other receivables | 19 144.00 | | 19 144.00 | 19 144.00 |
CF Cash and cash equivalents | 110 924.00 | | 110 924.00 | 110 924.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 288 354.00 | | 288 354.00 | 288 354.00 |
CO Grand total (0 to V) | 414 725.00 | 13 902.00 | 400 824.00 | 414 725.00 |
CP Shares due in less than one year | 5 650.00 | | | 5 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 035.00 | 50 936.00 | | 47 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 815.00 | -3 901.00 | | 37 815.00 |
DL TOTAL (I) | 93 100.00 | 55 285.00 | | 93 100.00 |
DQ Provisions for Expenses | 12 063.00 | 16 691.00 | | 12 063.00 |
DR TOTAL (IV) | 12 063.00 | 16 691.00 | | 12 063.00 |
DU Loans and Debts from Credit Institutions (3) | 136 590.00 | | | 136 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 105.00 | 15.00 | | 20 105.00 |
DX Trade payables and related accounts | 103 388.00 | 2 013.00 | | 103 388.00 |
DY Tax and social security liabilities | 34 626.00 | 490.00 | | 34 626.00 |
EA Other liabilities | 950.00 | 107.00 | | 950.00 |
EC TOTAL (IV) | 295 660.00 | 2 624.00 | | 295 660.00 |
EE Grand total (I to V) | 400 824.00 | 74 600.00 | | 400 824.00 |
EG Accrued income and payables due within one year | 179 671.00 | 2 624.00 | | 179 671.00 |
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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 | 543.00 | | 125 828.00 | 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 634.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | | 126 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 634.00 | |
IO DECREASES Total including other intangible assets | | | 32 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543.00 | | 72 557.00 | 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 650.00 | |
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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 | 389.00 | 22 213.00 | 8 701.00 | 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 860.00 | | |
PE DEPRECIATION Total including other intangible assets | | 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 18 856.00 | 8 701.00 | 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 691.00 | | 4 628.00 | 16 691.00 |
7C Grand total | 16 691.00 | | 4 628.00 | 16 691.00 |
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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 | 136 590.00 | 20 601.00 | 84 922.00 | 136 590.00 |
8B Suppliers and Related Accounts | 103 388.00 | 103 388.00 | | 103 388.00 |
8C Staff and Related Accounts | 10 272.00 | 10 272.00 | | 10 272.00 |
8D Social Security and Other Social Organizations | 21 401.00 | 21 401.00 | | 21 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 5 650.00 | 5 650.00 | | 5 650.00 |
UX Other trade receivables | 149 778.00 | | | 149 778.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 1 295.00 | | | 1 295.00 |
VI Group and Associates | 20 105.00 | 20 105.00 | | 20 105.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 3 410.00 | | | 3 410.00 |
VM Income taxes | 12 497.00 | | | 12 497.00 |
VP Miscellaneous | 4 452.00 | | | 4 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 2 765.00 | | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 338.00 | 177 338.00 | | 177 338.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 660.00 | 179 671.00 | 84 922.00 | 295 660.00 |
