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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AF Concessions, Patents and Similar Rights | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 28 364.00 | 21 598.00 | 6 767.00 | 28 364.00 |
AT Other tangible assets | 31 438.00 | 28 349.00 | 3 089.00 | 31 438.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 71 584.00 | 55 123.00 | 16 461.00 | 71 584.00 |
BL Raw materials, supplies | 2 361.00 | | 2 361.00 | 2 361.00 |
BX Customers and related accounts | 57 029.00 | 290.00 | 56 739.00 | 57 029.00 |
BZ Other receivables | 16 566.00 | | 16 566.00 | 16 566.00 |
CF Cash and cash equivalents | 83 099.00 | | 83 099.00 | 83 099.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 160 600.00 | 290.00 | 160 310.00 | 160 600.00 |
CO Grand total (0 to V) | 232 184.00 | 55 413.00 | 176 771.00 | 232 184.00 |
CP Shares due in less than one year | 1 605.00 | | | 1 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 112 092.00 | 105 549.00 | | 112 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031.00 | 6 543.00 | | 1 031.00 |
DL TOTAL (I) | 114 624.00 | 113 592.00 | | 114 624.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 1 895.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 5 865.00 | 5 113.00 | | 5 865.00 |
DY Tax and social security liabilities | 56 073.00 | 46 654.00 | | 56 073.00 |
EC TOTAL (IV) | 62 147.00 | 53 662.00 | | 62 147.00 |
EE Grand total (I to V) | 176 771.00 | 167 254.00 | | 176 771.00 |
EG Accrued income and payables due within one year | 62 147.00 | 53 662.00 | | 62 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 114.00 | | 142.00 |
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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 | 67 437.00 | | 4 147.00 | 67 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 995.00 | | | 4 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 71 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 995.00 | |
IO DECREASES Total including other intangible assets | | | 5 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 182.00 | | | 5 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 655.00 | | 4 147.00 | 55 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 49 386.00 | 5 737.00 | | 49 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 995.00 | | | 4 995.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 209.00 | 5 737.00 | | 44 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290.00 | | | 290.00 |
7B Total provisions for depreciation | 290.00 | | | 290.00 |
7C Grand total | 290.00 | | | 290.00 |
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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
8C Staff and Related Accounts | 29 423.00 | 29 423.00 | | 29 423.00 |
8D Social Security and Other Social Organizations | 12 655.00 | 12 655.00 | | 12 655.00 |
UT Other financial assets | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 56 681.00 | | | 56 681.00 |
VA Doubtful or disputed receivables | 348.00 | | | 348.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 1 781.00 | | | 1 781.00 |
VM Income taxes | 10 746.00 | | | 10 746.00 |
VP Miscellaneous | 4 221.00 | | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 745.00 | 76 745.00 | | 76 745.00 |
VW VAT | 13 996.00 | 13 996.00 | | 13 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 147.00 | 62 147.00 | | 62 147.00 |
