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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AR Technical installations, industrial equipment and tools | 58 798.00 | 55 810.00 | 2 988.00 | 58 798.00 |
AT Other tangible assets | 31 869.00 | 19 684.00 | 12 185.00 | 31 869.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 92 683.00 | 77 063.00 | 15 620.00 | 92 683.00 |
BL Raw materials, supplies | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 163 094.00 | 3 450.00 | 159 644.00 | 163 094.00 |
BZ Other receivables | 38 160.00 | | 38 160.00 | 38 160.00 |
CD Marketable securities | 30 964.00 | | 30 964.00 | 30 964.00 |
CF Cash and cash equivalents | 33 272.00 | | 33 272.00 | 33 272.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 270 523.00 | 3 450.00 | 267 073.00 | 270 523.00 |
CO Grand total (0 to V) | 363 206.00 | 80 513.00 | 282 693.00 | 363 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 659.00 | | | 3 659.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 81 177.00 | | | 81 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 764.00 | | | 10 764.00 |
DL TOTAL (I) | 96 362.00 | | | 96 362.00 |
DU Loans and Debts from Credit Institutions (3) | 10 028.00 | | | 10 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 13 216.00 | | | 13 216.00 |
DY Tax and social security liabilities | 160 970.00 | | | 160 970.00 |
EA Other liabilities | 2 058.00 | | | 2 058.00 |
EC TOTAL (IV) | 186 331.00 | | | 186 331.00 |
EE Grand total (I to V) | 282 693.00 | | | 282 693.00 |
EG Accrued income and payables due within one year | 180 227.00 | | | 180 227.00 |
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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 | 91 951.00 | | 14 227.00 | 91 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 568.00 | | | 1 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | 13 495.00 | 92 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 495.00 | 90 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 946.00 | | 14 216.00 | 89 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | 11.00 | 437.00 |
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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 | 87 021.00 | 3 536.00 | 13 495.00 | 87 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 453.00 | 3 536.00 | 13 495.00 | 85 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 526.00 | | 76.00 | 3 526.00 |
7B Total provisions for depreciation | 3 526.00 | | 76.00 | 3 526.00 |
7C Grand total | 3 526.00 | | 76.00 | 3 526.00 |
UE of which provisions and reversals: - Operating | | | 76.00 | |
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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 | 13 216.00 | 13 216.00 | | 13 216.00 |
8C Staff and Related Accounts | 69 179.00 | 69 179.00 | | 69 179.00 |
8D Social Security and Other Social Organizations | 35 081.00 | 35 081.00 | | 35 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
UT Other financial assets | 47.00 | | | 47.00 |
UX Other trade receivables | 158 829.00 | | | 158 829.00 |
UY Staff and related accounts | 323.00 | | | 323.00 |
VA Doubtful or disputed receivables | 4 265.00 | | | 4 265.00 |
VB VAT | 7 413.00 | | | 7 413.00 |
VH Loans with a maturity of more than one year at origin | 10 028.00 | 3 924.00 | 6 104.00 | 10 028.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 11 982.00 | | | 11 982.00 |
VK Loans repaid during the year | 1 954.00 | | | 1 954.00 |
VM Income taxes | 30 424.00 | | | 30 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 421.00 | 18 421.00 | | 18 421.00 |
VS Prepaid expenses | 3 196.00 | | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 497.00 | 204 450.00 | 47.00 | 204 497.00 |
VW VAT | 38 289.00 | 38 289.00 | | 38 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 331.00 | 180 227.00 | 6 104.00 | 186 331.00 |
