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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 | 39 321.00 | 39 321.00 | | 39 321.00 |
AT Other tangible assets | 22 000.00 | 11 565.00 | 10 435.00 | 22 000.00 |
BD Other fixed assets | 7 946.00 | | 7 946.00 | 7 946.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 69 437.00 | 50 886.00 | 18 551.00 | 69 437.00 |
BX Customers and related accounts | 126 281.00 | 11 703.00 | 114 579.00 | 126 281.00 |
BZ Other receivables | 5 886.00 | | 5 886.00 | 5 886.00 |
CD Marketable securities | 63 209.00 | | 63 209.00 | 63 209.00 |
CF Cash and cash equivalents | 231 788.00 | | 231 788.00 | 231 788.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 428 064.00 | 11 703.00 | 416 361.00 | 428 064.00 |
CO Grand total (0 to V) | 497 501.00 | 62 589.00 | 434 912.00 | 497 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 92 119.00 | 162 863.00 | | 92 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 031.00 | 22 373.00 | | 53 031.00 |
DL TOTAL (I) | 151 149.00 | 196 237.00 | | 151 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 706.00 | 109 352.00 | | 125 706.00 |
DX Trade payables and related accounts | 99 873.00 | 76 294.00 | | 99 873.00 |
DY Tax and social security liabilities | 58 184.00 | 10 807.00 | | 58 184.00 |
EC TOTAL (IV) | 283 763.00 | 196 454.00 | | 283 763.00 |
EE Grand total (I to V) | 434 912.00 | 392 690.00 | | 434 912.00 |
EG Accrued income and payables due within one year | 283 763.00 | 196 454.00 | | 283 763.00 |
EI Including equity loans | 125 706.00 | | | 125 706.00 |
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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 | 69 320.00 | | 117.00 | 69 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 116.00 | |
I4 DECREASES Grand Total | | | 69 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 321.00 | | | 61 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999.00 | | 117.00 | 7 999.00 |
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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 | 99 873.00 | 99 873.00 | | 99 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 706.00 | 125 706.00 | | 125 706.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 126 281.00 | 126 281.00 | | 126 281.00 |
VP Miscellaneous | 5 886.00 | 5 886.00 | | 5 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 184.00 | 58 184.00 | | 58 184.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 237.00 | 133 067.00 | 170.00 | 133 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 763.00 | 283 763.00 | | 283 763.00 |
