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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 | 2 463.00 | 2 357.00 | 106.00 | 2 463.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 19 422.00 | 578.00 | 20 000.00 |
AT Other tangible assets | 4 503.00 | 2 258.00 | 2 245.00 | 4 503.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 28 572.00 | 24 037.00 | 4 534.00 | 28 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 987.00 | 630.00 | 115 357.00 | 115 987.00 |
BZ Other receivables | 58 984.00 | | 58 984.00 | 58 984.00 |
CF Cash and cash equivalents | 180 039.00 | | 180 039.00 | 180 039.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 358 301.00 | 630.00 | 357 671.00 | 358 301.00 |
CO Grand total (0 to V) | 386 872.00 | 24 668.00 | 362 205.00 | 386 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 121 941.00 | 60 846.00 | | 121 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 467.00 | 61 096.00 | | 58 467.00 |
DL TOTAL (I) | 207 908.00 | 149 441.00 | | 207 908.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 6 820.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 1 699.00 | | 116.00 |
DW Advances and down payments received on current orders | 4 757.00 | 6 192.00 | | 4 757.00 |
DX Trade payables and related accounts | 12 358.00 | 5 683.00 | | 12 358.00 |
DY Tax and social security liabilities | 136 987.00 | 110 581.00 | | 136 987.00 |
EC TOTAL (IV) | 154 297.00 | 130 975.00 | | 154 297.00 |
EE Grand total (I to V) | 362 205.00 | 280 417.00 | | 362 205.00 |
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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 | 27 815.00 | | 1 576.00 | 27 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 463.00 | | | 2 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606.00 | |
I4 DECREASES Grand Total | | 819.00 | 28 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 463.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 4 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746.00 | | 1 576.00 | 3 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | | 1 606.00 |
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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 | 19 815.00 | 5 001.00 | 779.00 | 19 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 865.00 | 493.00 | | 1 865.00 |
PE DEPRECIATION Total including other intangible assets | 15 422.00 | 4 000.00 | | 15 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528.00 | 508.00 | 779.00 | 2 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 713.00 | | 1 082.00 | 1 713.00 |
7B Total provisions for depreciation | 1 713.00 | | 1 082.00 | 1 713.00 |
7C Grand total | 1 713.00 | | 1 082.00 | 1 713.00 |
UE of which provisions and reversals: - Operating | | | 1 082.00 | |
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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 | 12 358.00 | 12 358.00 | | 12 358.00 |
8C Staff and Related Accounts | 79 394.00 | 79 394.00 | | 79 394.00 |
8D Social Security and Other Social Organizations | 37 943.00 | 37 943.00 | | 37 943.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 114 657.00 | 114 657.00 | | 114 657.00 |
VA Doubtful or disputed receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 6 764.00 | | | 6 764.00 |
VM Income taxes | 32 327.00 | 32 327.00 | | 32 327.00 |
VP Miscellaneous | 19 363.00 | 19 363.00 | | 19 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 505.00 | 10 505.00 | | 10 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
VS Prepaid expenses | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 862.00 | 176 932.00 | 2 930.00 | 179 862.00 |
VW VAT | 9 144.00 | 9 144.00 | | 9 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 540.00 | 149 540.00 | | 149 540.00 |
