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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 | 30 145.00 | 27 878.00 | 2 267.00 | 30 145.00 |
AT Other tangible assets | 31 432.00 | 23 007.00 | 8 425.00 | 31 432.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 63 598.00 | 52 453.00 | 11 145.00 | 63 598.00 |
BL Raw materials, supplies | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 183 009.00 | 3 401.00 | 179 608.00 | 183 009.00 |
BZ Other receivables | 49 643.00 | | 49 643.00 | 49 643.00 |
CD Marketable securities | 30 964.00 | | 30 964.00 | 30 964.00 |
CF Cash and cash equivalents | 26 067.00 | | 26 067.00 | 26 067.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 291 715.00 | 3 401.00 | 288 314.00 | 291 715.00 |
CO Grand total (0 to V) | 355 313.00 | 55 854.00 | 299 459.00 | 355 313.00 |
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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 | 91 941.00 | | | 91 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 802.00 | | | 8 802.00 |
DL TOTAL (I) | 105 164.00 | | | 105 164.00 |
DU Loans and Debts from Credit Institutions (3) | 6 070.00 | | | 6 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 8 327.00 | | | 8 327.00 |
DY Tax and social security liabilities | 176 317.00 | | | 176 317.00 |
EA Other liabilities | 3 450.00 | | | 3 450.00 |
EC TOTAL (IV) | 194 295.00 | | | 194 295.00 |
EE Grand total (I to V) | 299 459.00 | | | 299 459.00 |
EG Accrued income and payables due within one year | 192 254.00 | | | 192 254.00 |
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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 | 92 683.00 | | 363.00 | 92 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 568.00 | | | 1 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | 29 448.00 | 63 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 448.00 | 61 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 667.00 | | 358.00 | 90 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | 5.00 | 448.00 |
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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 | 77 063.00 | 4 839.00 | 29 448.00 | 77 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 495.00 | 4 839.00 | 29 448.00 | 75 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 450.00 | | 50.00 | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | | 50.00 | 3 450.00 |
7C Grand total | 3 450.00 | | 50.00 | 3 450.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 8 327.00 | 8 327.00 | | 8 327.00 |
8C Staff and Related Accounts | 78 614.00 | 78 614.00 | | 78 614.00 |
8D Social Security and Other Social Organizations | 38 223.00 | 38 223.00 | | 38 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 47.00 | | | 47.00 |
UX Other trade receivables | 178 823.00 | | | 178 823.00 |
UY Staff and related accounts | 895.00 | | | 895.00 |
VA Doubtful or disputed receivables | 4 186.00 | | | 4 186.00 |
VB VAT | 10 524.00 | | | 10 524.00 |
VH Loans with a maturity of more than one year at origin | 6 070.00 | 4 029.00 | 2 041.00 | 6 070.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 3 959.00 | | | 3 959.00 |
VM Income taxes | 33 220.00 | | | 33 220.00 |
VP Miscellaneous | 5 004.00 | | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 473.00 | 18 473.00 | | 18 473.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 039.00 | 232 992.00 | 47.00 | 233 039.00 |
VW VAT | 41 006.00 | 41 006.00 | | 41 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 295.00 | 192 254.00 | 2 041.00 | 194 295.00 |
