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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 | 268.00 | 268.00 | | 268.00 |
AF Concessions, Patents and Similar Rights | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 143 365.00 | 93 508.00 | 49 857.00 | 143 365.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 151 247.00 | 93 992.00 | 57 256.00 | 151 247.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 28 873.00 | | 28 873.00 | 28 873.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 206 892.00 | | 206 892.00 | 206 892.00 |
BZ Other receivables | 19 801.00 | | 19 801.00 | 19 801.00 |
CF Cash and cash equivalents | 196 060.00 | | 196 060.00 | 196 060.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 461 063.00 | | 461 063.00 | 461 063.00 |
CO Grand total (0 to V) | 612 310.00 | 93 992.00 | 518 318.00 | 612 310.00 |
CP Shares due in less than one year | 2 779.00 | | | 2 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 365.00 | 19 223.00 | | 68 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 199.00 | 49 142.00 | | 62 199.00 |
DL TOTAL (I) | 141 564.00 | 79 365.00 | | 141 564.00 |
DU Loans and Debts from Credit Institutions (3) | 110 109.00 | 141 218.00 | | 110 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 13.00 | | 10.00 |
DW Advances and down payments received on current orders | 87 818.00 | 85 939.00 | | 87 818.00 |
DX Trade payables and related accounts | 74 310.00 | 42 352.00 | | 74 310.00 |
DY Tax and social security liabilities | 68 586.00 | 43 586.00 | | 68 586.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EB Prepaid income (2) | 35 228.00 | 22 732.00 | | 35 228.00 |
EC TOTAL (IV) | 376 755.00 | 335 840.00 | | 376 755.00 |
EE Grand total (I to V) | 518 318.00 | 415 205.00 | | 518 318.00 |
EG Accrued income and payables due within one year | 217 659.00 | 146 661.00 | | 217 659.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 142 103.00 | | 12 354.00 | 142 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268.00 | | | 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 399.00 | |
I4 DECREASES Grand Total | | 3 210.00 | 151 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 210.00 | 143 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 320.00 | | 5 255.00 | 141 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 7 099.00 | 300.00 |
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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 | 70 965.00 | 25 447.00 | 2 420.00 | 70 965.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 17.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 499.00 | 25 429.00 | 2 420.00 | 70 499.00 |
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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 | 74 310.00 | 74 310.00 | | 74 310.00 |
8C Staff and Related Accounts | 27 935.00 | 27 935.00 | | 27 935.00 |
8D Social Security and Other Social Organizations | 19 167.00 | 19 167.00 | | 19 167.00 |
8E Income Taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
8L Deferred income | 35 228.00 | 35 228.00 | | 35 228.00 |
UT Other financial assets | 2 779.00 | 2 779.00 | | 2 779.00 |
UX Other trade receivables | 206 892.00 | 206 892.00 | | 206 892.00 |
VB VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VH Loans with a maturity of more than one year at origin | 110 109.00 | 38 830.00 | 71 279.00 | 110 109.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 31 095.00 | | | 31 095.00 |
VP Miscellaneous | 2 189.00 | 2 189.00 | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 309.00 | 232 309.00 | | 232 309.00 |
VW VAT | 18 168.00 | 18 168.00 | | 18 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 937.00 | 217 659.00 | 71 279.00 | 288 937.00 |
