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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 | 14 056.00 | 14 056.00 | | 14 056.00 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 5 700.00 | | 5 700.00 |
AR Technical installations, industrial equipment and tools | 15 396.00 | 8 220.00 | 7 176.00 | 15 396.00 |
AT Other tangible assets | 15 684.00 | 12 566.00 | 3 119.00 | 15 684.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 71 507.00 | 40 542.00 | 30 965.00 | 71 507.00 |
BL Raw materials, supplies | 16 752.00 | | 16 752.00 | 16 752.00 |
BX Customers and related accounts | 300 986.00 | | 300 986.00 | 300 986.00 |
BZ Other receivables | 5 746.00 | | 5 746.00 | 5 746.00 |
CF Cash and cash equivalents | 47 806.00 | | 47 806.00 | 47 806.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 372 815.00 | | 372 815.00 | 372 815.00 |
CO Grand total (0 to V) | 444 322.00 | 40 542.00 | 403 780.00 | 444 322.00 |
CP Shares due in less than one year | 10 670.00 | | | 10 670.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 93 291.00 | 23 910.00 | | 93 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 529.00 | 69 382.00 | | 78 529.00 |
DL TOTAL (I) | 237 820.00 | 159 291.00 | | 237 820.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 389.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 825.00 | 12 208.00 | | 13 825.00 |
DX Trade payables and related accounts | 119 979.00 | 119 942.00 | | 119 979.00 |
DY Tax and social security liabilities | 31 323.00 | 30 484.00 | | 31 323.00 |
EA Other liabilities | 673.00 | 8 227.00 | | 673.00 |
EC TOTAL (IV) | 165 960.00 | 171 251.00 | | 165 960.00 |
EE Grand total (I to V) | 403 780.00 | 330 542.00 | | 403 780.00 |
EG Accrued income and payables due within one year | 165 960.00 | 171 251.00 | | 165 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 389.00 | | 160.00 |
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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 | 84 744.00 | | 59 438.00 | 84 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 056.00 | | | 14 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 675.00 | 20 670.00 | |
I4 DECREASES Grand Total | | 72 675.00 | 71 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 630.00 | | 4 450.00 | 26 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 357.00 | | 54 988.00 | 38 357.00 |
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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 | 35 320.00 | 5 222.00 | | 35 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 897.00 | 1 159.00 | | 12 897.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 722.00 | 4 063.00 | | 16 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 620.00 | | 620.00 | 620.00 |
7B Total provisions for depreciation | 620.00 | | 620.00 | 620.00 |
7C Grand total | 620.00 | | 620.00 | 620.00 |
UE of which provisions and reversals: - Operating | | | 620.00 | |
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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 | 119 979.00 | 119 979.00 | | 119 979.00 |
8C Staff and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8D Social Security and Other Social Organizations | 2 549.00 | 2 549.00 | | 2 549.00 |
8E Income Taxes | 4 267.00 | 4 267.00 | | 4 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 8 670.00 | 8 670.00 | | 8 670.00 |
UX Other trade receivables | 300 986.00 | | | 300 986.00 |
VB VAT | 4 972.00 | | | 4 972.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 13 825.00 | 13 825.00 | | 13 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | | | 774.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 927.00 | 318 927.00 | | 318 927.00 |
VW VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 960.00 | 165 960.00 | | 165 960.00 |
