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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 5 792.00 | 5 697.00 | 95.00 | 5 792.00 |
AT Other tangible assets | 55 674.00 | 37 601.00 | 18 073.00 | 55 674.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 71 316.00 | 45 168.00 | 26 147.00 | 71 316.00 |
BN Goods in progress | 13 315.00 | | 13 315.00 | 13 315.00 |
BP Services in progress | 2 543.00 | | 2 543.00 | 2 543.00 |
BT Goods | 27 821.00 | | 27 821.00 | 27 821.00 |
BX Customers and related accounts | 342 202.00 | | 342 202.00 | 342 202.00 |
BZ Other receivables | 14 656.00 | | 14 656.00 | 14 656.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 158 123.00 | | 158 123.00 | 158 123.00 |
CH Prepaid expenses | 11 680.00 | | 11 680.00 | 11 680.00 |
CJ TOTAL (II) | 593 025.00 | | 593 025.00 | 593 025.00 |
CO Grand total (0 to V) | 664 340.00 | 45 168.00 | 619 172.00 | 664 340.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 75 035.00 | 58 808.00 | | 75 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 901.00 | 216 227.00 | | 224 901.00 |
DL TOTAL (I) | 340 636.00 | 315 735.00 | | 340 636.00 |
DP Provisions for Risks | 11 260.00 | 10 100.00 | | 11 260.00 |
DR TOTAL (IV) | 11 260.00 | 10 100.00 | | 11 260.00 |
DU Loans and Debts from Credit Institutions (3) | 16 942.00 | | | 16 942.00 |
DX Trade payables and related accounts | 59 654.00 | 82 393.00 | | 59 654.00 |
DY Tax and social security liabilities | 144 768.00 | 141 416.00 | | 144 768.00 |
EA Other liabilities | 38 010.00 | 23 954.00 | | 38 010.00 |
EB Prepaid income (2) | 7 903.00 | 5 909.00 | | 7 903.00 |
EC TOTAL (IV) | 267 276.00 | 253 672.00 | | 267 276.00 |
EE Grand total (I to V) | 619 172.00 | 579 507.00 | | 619 172.00 |
EG Accrued income and payables due within one year | 256 587.00 | 253 672.00 | | 256 587.00 |
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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 | 52 586.00 | | 18 730.00 | 52 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 870.00 | | | 1 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | | 71 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 736.00 | | 18 730.00 | 42 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | | 7 980.00 |
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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 | 34 994.00 | 10 175.00 | | 34 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 123.00 | 10 175.00 | | 33 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 100.00 | 11 260.00 | 10 100.00 | 10 100.00 |
7C Grand total | 10 100.00 | 11 260.00 | 10 100.00 | 10 100.00 |
UE of which provisions and reversals: - Operating | | 11 260.00 | 10 100.00 | |
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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 | 59 654.00 | 59 654.00 | | 59 654.00 |
8C Staff and Related Accounts | 54 089.00 | 54 089.00 | | 54 089.00 |
8D Social Security and Other Social Organizations | 64 856.00 | 64 856.00 | | 64 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 010.00 | 38 010.00 | | 38 010.00 |
8L Deferred income | 7 903.00 | 7 903.00 | | 7 903.00 |
UT Other financial assets | 5 480.00 | | | 5 480.00 |
UX Other trade receivables | 342 202.00 | | | 342 202.00 |
UY Staff and related accounts | 2 601.00 | | | 2 601.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 99.00 | | | 99.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 16 942.00 | 6 253.00 | 10 689.00 | 16 942.00 |
VM Income taxes | 9 390.00 | | | 9 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 11 680.00 | | | 11 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 018.00 | 368 538.00 | 5 480.00 | 374 018.00 |
VW VAT | 21 443.00 | 21 443.00 | | 21 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 276.00 | 256 587.00 | 10 689.00 | 267 276.00 |
