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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 035.00 | 8 035.00 | | 8 035.00 |
AT Other tangible assets | 8 682.00 | 8 161.00 | 521.00 | 8 682.00 |
AX Advances and down payments | 4 864.00 | | 4 864.00 | 4 864.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 22 237.00 | 16 196.00 | 6 041.00 | 22 237.00 |
BL Raw materials, supplies | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 36 289.00 | 1 397.00 | 34 892.00 | 36 289.00 |
BZ Other receivables | 10 910.00 | | 10 910.00 | 10 910.00 |
CF Cash and cash equivalents | 44 034.00 | | 44 034.00 | 44 034.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 93 834.00 | 1 397.00 | 92 437.00 | 93 834.00 |
CO Grand total (0 to V) | 116 072.00 | 17 593.00 | 98 479.00 | 116 072.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 203.00 | 26 479.00 | | 37 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 111.00 | 10 723.00 | | 3 111.00 |
DL TOTAL (I) | 49 114.00 | 46 003.00 | | 49 114.00 |
DU Loans and Debts from Credit Institutions (3) | 6 079.00 | 5 483.00 | | 6 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | 12 968.00 | | 5 066.00 |
DX Trade payables and related accounts | 11 226.00 | 6 762.00 | | 11 226.00 |
DY Tax and social security liabilities | 26 365.00 | 33 129.00 | | 26 365.00 |
EA Other liabilities | 629.00 | 754.00 | | 629.00 |
EC TOTAL (IV) | 49 365.00 | 59 096.00 | | 49 365.00 |
EE Grand total (I to V) | 98 479.00 | 105 099.00 | | 98 479.00 |
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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 | 11 226.00 | 11 226.00 | | 11 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 695.00 | 5 695.00 | | 5 695.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 36 289.00 | 36 289.00 | | 36 289.00 |
VG Loans with a maturity of up to one year at origin | 4 044.00 | 4 044.00 | | 4 044.00 |
VH Loans with a maturity of more than one year at origin | 2 035.00 | | | 2 035.00 |
VK Loans repaid during the year | 3 448.00 | | | 3 448.00 |
VP Miscellaneous | 10 910.00 | 10 910.00 | | 10 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 365.00 | 26 365.00 | | 26 365.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 077.00 | 48 936.00 | 141.00 | 49 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 365.00 | 47 330.00 | | 49 365.00 |
