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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AF Concessions, Patents and Similar Rights | 1 864.00 | 1 441.00 | 423.00 | 1 864.00 |
AR Technical installations, industrial equipment and tools | 12 804.00 | 9 115.00 | 3 689.00 | 12 804.00 |
AT Other tangible assets | 28 956.00 | 25 579.00 | 3 377.00 | 28 956.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 56 075.00 | 38 535.00 | 17 540.00 | 56 075.00 |
BL Raw materials, supplies | 14 850.00 | | 14 850.00 | 14 850.00 |
BX Customers and related accounts | 293 560.00 | 21 457.00 | 272 103.00 | 293 560.00 |
BZ Other receivables | 169 500.00 | | 169 500.00 | 169 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 054.00 | | 77 054.00 | 77 054.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 555 204.00 | 21 457.00 | 533 747.00 | 555 204.00 |
CO Grand total (0 to V) | 611 278.00 | 59 991.00 | 551 287.00 | 611 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 165 030.00 | 106 240.00 | | 165 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 813.00 | 58 790.00 | | 44 813.00 |
DL TOTAL (I) | 264 842.00 | 220 030.00 | | 264 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 650.00 | | |
DX Trade payables and related accounts | 150 902.00 | 85 462.00 | | 150 902.00 |
DY Tax and social security liabilities | 129 551.00 | 61 222.00 | | 129 551.00 |
EA Other liabilities | 5 992.00 | 18 605.00 | | 5 992.00 |
EC TOTAL (IV) | 286 445.00 | 253 939.00 | | 286 445.00 |
EE Grand total (I to V) | 551 287.00 | 473 968.00 | | 551 287.00 |
EG Accrued income and payables due within one year | 286 445.00 | 253 939.00 | | 286 445.00 |
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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 | 40 812.00 | | 15 263.00 | 40 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 051.00 | |
I4 DECREASES Grand Total | | | 56 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | 464.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 812.00 | | 4 948.00 | 36 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 9 851.00 | 200.00 |
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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 | 32 080.00 | 6 455.00 | | 32 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 353.00 | 47.00 | | 2 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 41.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 327.00 | 6 367.00 | | 28 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 615.00 | 18 161.00 | 320.00 | 3 615.00 |
7B Total provisions for depreciation | 3 615.00 | 18 161.00 | 320.00 | 3 615.00 |
7C Grand total | 3 615.00 | 18 161.00 | 320.00 | 3 615.00 |
UE of which provisions and reversals: - Operating | | 18 161.00 | 320.00 | |
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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 | 150 902.00 | 150 902.00 | | 150 902.00 |
8C Staff and Related Accounts | 21 741.00 | 21 741.00 | | 21 741.00 |
8D Social Security and Other Social Organizations | 21 616.00 | 21 616.00 | | 21 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 202 447.00 | | | 202 447.00 |
VA Doubtful or disputed receivables | 91 113.00 | | | 91 113.00 |
VB VAT | 17 563.00 | | | 17 563.00 |
VC Group and associates | 131 035.00 | | | 131 035.00 |
VM Income taxes | 18 281.00 | | | 18 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | | | 2 622.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 355.00 | 463 300.00 | 55.00 | 463 355.00 |
VW VAT | 86 194.00 | 86 194.00 | | 86 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 445.00 | 286 445.00 | | 286 445.00 |
