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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AF Concessions, Patents and Similar Rights | 28 200.00 | 28 200.00 | | 28 200.00 |
AP Buildings | 7 517.00 | 7 517.00 | | 7 517.00 |
AR Technical installations, industrial equipment and tools | 2 865.00 | 2 865.00 | | 2 865.00 |
AT Other tangible assets | 67 366.00 | 56 751.00 | 10 615.00 | 67 366.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 119 968.00 | 98 088.00 | 21 880.00 | 119 968.00 |
BX Customers and related accounts | 254 281.00 | | 254 281.00 | 254 281.00 |
BZ Other receivables | 19 967.00 | | 19 967.00 | 19 967.00 |
CD Marketable securities | 177 000.00 | | 177 000.00 | 177 000.00 |
CF Cash and cash equivalents | 27 524.00 | | 27 524.00 | 27 524.00 |
CH Prepaid expenses | 16 596.00 | | 16 596.00 | 16 596.00 |
CJ TOTAL (II) | 495 368.00 | | 495 368.00 | 495 368.00 |
CO Grand total (0 to V) | 615 336.00 | 98 088.00 | 517 248.00 | 615 336.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 146 807.00 | | | 146 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 803.00 | | | 10 803.00 |
DL TOTAL (I) | 234 610.00 | | | 234 610.00 |
DU Loans and Debts from Credit Institutions (3) | 3 951.00 | | | 3 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | | | 1 114.00 |
DW Advances and down payments received on current orders | 18 341.00 | | | 18 341.00 |
DX Trade payables and related accounts | 173 230.00 | | | 173 230.00 |
DY Tax and social security liabilities | 84 003.00 | | | 84 003.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 282 638.00 | | | 282 638.00 |
EE Grand total (I to V) | 517 248.00 | | | 517 248.00 |
EG Accrued income and payables due within one year | 264 297.00 | | | 264 297.00 |
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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 | 115 613.00 | | 4 355.00 | 115 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 755.00 | | | 2 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 265.00 | |
I4 DECREASES Grand Total | | | 119 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 755.00 | |
IO DECREASES Total including other intangible assets | | | 28 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 200.00 | | | 28 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 394.00 | | 4 355.00 | 73 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 265.00 | | | 11 265.00 |
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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 | 93 090.00 | 4 997.00 | | 93 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 755.00 | | | 2 755.00 |
PE DEPRECIATION Total including other intangible assets | 28 200.00 | | | 28 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 136.00 | 4 997.00 | | 62 136.00 |
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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 | 173 230.00 | 173 230.00 | | 173 230.00 |
8D Social Security and Other Social Organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 254 281.00 | 254 281.00 | | 254 281.00 |
VB VAT | 18 714.00 | 18 714.00 | | 18 714.00 |
VH Loans with a maturity of more than one year at origin | 3 951.00 | 3 951.00 | | 3 951.00 |
VI Group and Associates | 3 114.00 | 3 114.00 | | 3 114.00 |
VN Other taxes, similar payments | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 16 596.00 | 16 596.00 | | 16 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 844.00 | 290 844.00 | | 290 844.00 |
VW VAT | 80 689.00 | 80 689.00 | | 80 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 297.00 | 264 297.00 | | 264 297.00 |
