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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 | 418.00 | | 418.00 | 418.00 |
AR Technical installations, industrial equipment and tools | 11 584.00 | 2 847.00 | 8 737.00 | 11 584.00 |
AT Other tangible assets | 5 855.00 | 1 128.00 | 4 727.00 | 5 855.00 |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 20 971.00 | 3 975.00 | 16 996.00 | 20 971.00 |
BN Goods in progress | 10 193.00 | | 10 193.00 | 10 193.00 |
BT Goods | 19 949.00 | | 19 949.00 | 19 949.00 |
BX Customers and related accounts | 43 099.00 | 650.00 | 42 449.00 | 43 099.00 |
BZ Other receivables | 20 951.00 | | 20 951.00 | 20 951.00 |
CF Cash and cash equivalents | 191 987.00 | | 191 987.00 | 191 987.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 289 177.00 | 650.00 | 288 527.00 | 289 177.00 |
CO Grand total (0 to V) | 310 148.00 | 4 625.00 | 305 524.00 | 310 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 196.00 | | | 139 196.00 |
DL TOTAL (I) | 141 196.00 | | | 141 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | | | 3 670.00 |
DX Trade payables and related accounts | 48 795.00 | | | 48 795.00 |
DY Tax and social security liabilities | 102 756.00 | | | 102 756.00 |
EA Other liabilities | 9 106.00 | | | 9 106.00 |
EC TOTAL (IV) | 164 328.00 | | | 164 328.00 |
EE Grand total (I to V) | 305 524.00 | | | 305 524.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 20 971.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | | 20 971.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 115.00 | |
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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 | | 3 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 975.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 650.00 | | |
7B Total provisions for depreciation | | 650.00 | | |
7C Grand total | | 650.00 | | |
UE of which provisions and reversals: - Operating | | 650.00 | | |
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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 | 48 795.00 | 48 795.00 | | 48 795.00 |
8C Staff and Related Accounts | 11 511.00 | 11 511.00 | | 11 511.00 |
8D Social Security and Other Social Organizations | 21 409.00 | 21 409.00 | | 21 409.00 |
8E Income Taxes | 44 781.00 | 44 781.00 | | 44 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 106.00 | 9 106.00 | | 9 106.00 |
UT Other financial assets | 3 115.00 | 3 115.00 | | 3 115.00 |
UX Other trade receivables | 43 099.00 | | | 43 099.00 |
VB VAT | 7 423.00 | | | 7 423.00 |
VI Group and Associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VP Miscellaneous | 7 858.00 | | | 7 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 670.00 | | | 5 670.00 |
VS Prepaid expenses | 2 999.00 | | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 164.00 | 70 164.00 | | 70 164.00 |
VW VAT | 23 846.00 | 23 846.00 | | 23 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 328.00 | 164 328.00 | | 164 328.00 |
