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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 | 28 345.00 | 7 086.00 | 21 258.00 | 28 345.00 |
AF Concessions, Patents and Similar Rights | 8 993.00 | 8 993.00 | | 8 993.00 |
AR Technical installations, industrial equipment and tools | 9 610.00 | 491.00 | 9 119.00 | 9 610.00 |
AT Other tangible assets | 57 532.00 | 37 862.00 | 19 670.00 | 57 532.00 |
AV Fixed assets in progress | 18 060.00 | | 18 060.00 | 18 060.00 |
BH Other financial assets | 5 522.00 | | 5 522.00 | 5 522.00 |
BJ TOTAL (I) | 128 063.00 | 54 432.00 | 73 630.00 | 128 063.00 |
BL Raw materials, supplies | 8 656.00 | | 8 656.00 | 8 656.00 |
BX Customers and related accounts | 145 387.00 | 9 135.00 | 136 251.00 | 145 387.00 |
BZ Other receivables | 51 063.00 | | 51 063.00 | 51 063.00 |
CF Cash and cash equivalents | 51 151.00 | | 51 151.00 | 51 151.00 |
CH Prepaid expenses | 16 642.00 | | 16 642.00 | 16 642.00 |
CJ TOTAL (II) | 272 901.00 | 9 135.00 | 263 765.00 | 272 901.00 |
CO Grand total (0 to V) | 400 965.00 | 63 568.00 | 337 396.00 | 400 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 253.00 | 73.00 | | 253.00 |
DH Retained earnings | 4 812.00 | 1 398.00 | | 4 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | 3 593.00 | | 1 311.00 |
DL TOTAL (I) | 26 377.00 | 25 066.00 | | 26 377.00 |
DU Loans and Debts from Credit Institutions (3) | 14 381.00 | 9 030.00 | | 14 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 355.00 | 181 355.00 | | 136 355.00 |
DX Trade payables and related accounts | 26 365.00 | 18 079.00 | | 26 365.00 |
DY Tax and social security liabilities | 133 058.00 | 136 173.00 | | 133 058.00 |
EA Other liabilities | 857.00 | | | 857.00 |
EC TOTAL (IV) | 311 019.00 | 344 638.00 | | 311 019.00 |
EE Grand total (I to V) | 337 396.00 | 369 704.00 | | 337 396.00 |
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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 | 121 573.00 | | 24 958.00 | 121 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 345.00 | | | 28 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 5 523.00 | |
I4 DECREASES Grand Total | | 18 467.00 | 128 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 345.00 | |
IO DECREASES Total including other intangible assets | | | 8 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 777.00 | 85 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 993.00 | | | 8 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 145.00 | | 22 835.00 | 80 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | 2 123.00 | 4 090.00 |
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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 | 42 648.00 | 18 007.00 | 6 222.00 | 42 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 086.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 993.00 | | | 8 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 655.00 | 10 921.00 | 6 222.00 | 33 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 277.00 | 2 859.00 | | 6 277.00 |
7B Total provisions for depreciation | 6 277.00 | 2 859.00 | | 6 277.00 |
7C Grand total | 6 277.00 | 2 859.00 | | 6 277.00 |
UE of which provisions and reversals: - Operating | | 2 859.00 | | |
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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 | 26 365.00 | 26 365.00 | | 26 365.00 |
8C Staff and Related Accounts | 51 658.00 | 51 658.00 | | 51 658.00 |
8D Social Security and Other Social Organizations | 43 557.00 | 43 557.00 | | 43 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 5 523.00 | 5 523.00 | | 5 523.00 |
UX Other trade receivables | 134 424.00 | | | 134 424.00 |
VA Doubtful or disputed receivables | 10 963.00 | | | 10 963.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 14 382.00 | 7 166.00 | 7 216.00 | 14 382.00 |
VI Group and Associates | 136 356.00 | 136 356.00 | | 136 356.00 |
VJ Loans taken out during the year | 9 030.00 | | | 9 030.00 |
VK Loans repaid during the year | 3 678.00 | | | 3 678.00 |
VM Income taxes | 49 541.00 | | | 49 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VS Prepaid expenses | 16 643.00 | | | 16 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 616.00 | 207 653.00 | 10 963.00 | 218 616.00 |
VW VAT | 34 532.00 | 34 532.00 | | 34 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 020.00 | 303 804.00 | 7 216.00 | 311 020.00 |
