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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AF Concessions, Patents and Similar Rights | 4 724.00 | 2 411.00 | 2 313.00 | 4 724.00 |
AP Buildings | 4 431.00 | 4 431.00 | | 4 431.00 |
AT Other tangible assets | 155 572.00 | 53 424.00 | 102 148.00 | 155 572.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 227 180.00 | 61 982.00 | 165 197.00 | 227 180.00 |
BX Customers and related accounts | 124 712.00 | 1 200.00 | 123 512.00 | 124 712.00 |
BZ Other receivables | 36 019.00 | | 36 019.00 | 36 019.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 460 962.00 | | 460 962.00 | 460 962.00 |
CH Prepaid expenses | 8 283.00 | | 8 283.00 | 8 283.00 |
CJ TOTAL (II) | 829 977.00 | 1 200.00 | 828 777.00 | 829 977.00 |
CO Grand total (0 to V) | 1 057 158.00 | 63 182.00 | 993 975.00 | 1 057 158.00 |
CU Other investments | 13 740.00 | | 13 740.00 | 13 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 306 265.00 | 302 639.00 | | 306 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 465.00 | 103 625.00 | | 225 465.00 |
DL TOTAL (I) | 564 730.00 | 439 265.00 | | 564 730.00 |
DU Loans and Debts from Credit Institutions (3) | 54 245.00 | 26 902.00 | | 54 245.00 |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 76 723.00 | 61 845.00 | | 76 723.00 |
DY Tax and social security liabilities | 249 652.00 | 232 095.00 | | 249 652.00 |
EA Other liabilities | 48 624.00 | 33 290.00 | | 48 624.00 |
EC TOTAL (IV) | 429 244.00 | 360 635.00 | | 429 244.00 |
EE Grand total (I to V) | 993 975.00 | 799 900.00 | | 993 975.00 |
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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 | 220 346.00 | | 30 110.00 | 220 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 716.00 | | | 1 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 736.00 | |
I4 DECREASES Grand Total | | 23 276.00 | 227 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 716.00 | |
IO DECREASES Total including other intangible assets | | | 4 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 276.00 | 160 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | 3 044.00 | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 214.00 | | 27 066.00 | 156 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 736.00 | | | 60 736.00 |
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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 | 41 815.00 | 32 981.00 | 12 813.00 | 41 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 716.00 | | | 1 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 731.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 419.00 | 32 250.00 | 12 813.00 | 38 419.00 |
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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 | 76 723.00 | 76 723.00 | | 76 723.00 |
8C Staff and Related Accounts | 90 600.00 | 90 600.00 | | 90 600.00 |
8D Social Security and Other Social Organizations | 78 604.00 | 78 604.00 | | 78 604.00 |
8E Income Taxes | 36 032.00 | 36 032.00 | | 36 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 624.00 | 48 624.00 | | 48 624.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
UX Other trade receivables | 123 273.00 | 123 273.00 | | 123 273.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 24 833.00 | 24 833.00 | | 24 833.00 |
VH Loans with a maturity of more than one year at origin | 54 245.00 | 24 156.00 | 30 089.00 | 54 245.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 658.00 | | | 22 658.00 |
VP Miscellaneous | 10 001.00 | 10 001.00 | | 10 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 8 283.00 | 8 283.00 | | 8 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 012.00 | 189 016.00 | 1 996.00 | 191 012.00 |
VW VAT | 40 813.00 | 40 813.00 | | 40 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 245.00 | 399 156.00 | 30 089.00 | 429 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
