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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 92.00 | 498.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 16 023.00 | 13 484.00 | 2 539.00 | 16 023.00 |
AT Other tangible assets | 9 467.00 | 9 227.00 | 240.00 | 9 467.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 128 647.00 | 25 370.00 | 103 277.00 | 128 647.00 |
BT Goods | 39 456.00 | | 39 456.00 | 39 456.00 |
BX Customers and related accounts | 52 392.00 | | 52 392.00 | 52 392.00 |
BZ Other receivables | 102 943.00 | | 102 943.00 | 102 943.00 |
CF Cash and cash equivalents | 289 359.00 | | 289 359.00 | 289 359.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 492 095.00 | | 492 095.00 | 492 095.00 |
CO Grand total (0 to V) | 620 742.00 | 25 370.00 | 595 372.00 | 620 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 40 658.00 | 32 844.00 | | 40 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 499.00 | 20 114.00 | | 34 499.00 |
DL TOTAL (I) | 210 457.00 | 188 259.00 | | 210 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 614.00 | 272 803.00 | | 117 614.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 82 854.00 | 48 939.00 | | 82 854.00 |
DY Tax and social security liabilities | 120 447.00 | 101 866.00 | | 120 447.00 |
EA Other liabilities | 62 000.00 | 52 449.00 | | 62 000.00 |
EC TOTAL (IV) | 384 915.00 | 478 058.00 | | 384 915.00 |
EE Grand total (I to V) | 595 372.00 | 666 316.00 | | 595 372.00 |
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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 | 128 057.00 | | 590.00 | 128 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 568.00 | | | 2 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 128 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 568.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 489.00 | | | 25 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 23 049.00 | 2 322.00 | | 23 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 568.00 | | | 2 568.00 |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 481.00 | 2 230.00 | | 20 481.00 |
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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 | 82 854.00 | 82 854.00 | | 82 854.00 |
8C Staff and Related Accounts | 58 443.00 | 58 443.00 | | 58 443.00 |
8D Social Security and Other Social Organizations | 39 207.00 | 39 207.00 | | 39 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 52 392.00 | | | 52 392.00 |
VI Group and Associates | 117 614.00 | 117 614.00 | | 117 614.00 |
VM Income taxes | 20 775.00 | | | 20 775.00 |
VP Miscellaneous | 19 048.00 | | | 19 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 661.00 | 16 661.00 | | 16 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 120.00 | | | 63 120.00 |
VS Prepaid expenses | 7 944.00 | | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 280.00 | 163 280.00 | 100 000.00 | 263 280.00 |
VW VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 915.00 | 382 915.00 | | 382 915.00 |
