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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 | 8 193.00 | 3 405.00 | 4 788.00 | 8 193.00 |
AR Technical installations, industrial equipment and tools | 81 524.00 | 67 670.00 | 13 854.00 | 81 524.00 |
AT Other tangible assets | 60 417.00 | 52 084.00 | 8 333.00 | 60 417.00 |
BJ TOTAL (I) | 150 135.00 | 123 159.00 | 26 975.00 | 150 135.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 509 894.00 | 5 252.00 | 504 642.00 | 509 894.00 |
BZ Other receivables | 92 924.00 | | 92 924.00 | 92 924.00 |
CF Cash and cash equivalents | 622 827.00 | | 622 827.00 | 622 827.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 1 240 510.00 | 5 252.00 | 1 235 258.00 | 1 240 510.00 |
CO Grand total (0 to V) | 1 390 646.00 | 128 412.00 | 1 262 234.00 | 1 390 646.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 570 006.00 | | | 570 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 710.00 | | | 198 710.00 |
DL TOTAL (I) | 790 716.00 | | | 790 716.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 311 555.00 | | | 311 555.00 |
DY Tax and social security liabilities | 133 508.00 | | | 133 508.00 |
EA Other liabilities | 26 310.00 | | | 26 310.00 |
EC TOTAL (IV) | 471 515.00 | | | 471 515.00 |
EE Grand total (I to V) | 1 262 234.00 | | | 1 262 234.00 |
EG Accrued income and payables due within one year | 471 515.00 | | | 471 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 138 225.00 | | | 138 225.00 |
I4 DECREASES Grand Total | | | 150 135.00 | |
IO DECREASES Total including other intangible assets | | | 8 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 282.00 | | | 135 282.00 |
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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 | 93 841.00 | 29 319.00 | | 93 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | 462.00 | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 897.00 | 28 857.00 | | 90 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 251.00 | 330.00 | 1 329.00 | 6 251.00 |
7B Total provisions for depreciation | 6 251.00 | 330.00 | 1 329.00 | 6 251.00 |
7C Grand total | 6 251.00 | 330.00 | 1 329.00 | 6 251.00 |
UE of which provisions and reversals: - Operating | | 330.00 | 1 329.00 | |
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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 | 311 555.00 | 311 555.00 | | 311 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 310.00 | 26 310.00 | | 26 310.00 |
UX Other trade receivables | 92 924.00 | | | 92 924.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 5 234.00 | | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 508.00 | 133 508.00 | | 133 508.00 |
VS Prepaid expenses | 8 864.00 | | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 683.00 | 611 683.00 | | 611 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 515.00 | 471 515.00 | | 471 515.00 |
