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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 | 115 506.00 | 115 506.00 | | 115 506.00 |
AJ Other Intangible Assets | 564 632.00 | 564 632.00 | | 564 632.00 |
AR Technical installations, industrial equipment and tools | 36 123.00 | 33 806.00 | 2 317.00 | 36 123.00 |
AT Other tangible assets | 376 486.00 | 314 935.00 | 61 552.00 | 376 486.00 |
BH Other financial assets | 47 686.00 | | 47 686.00 | 47 686.00 |
BJ TOTAL (I) | 1 140 432.00 | 1 028 878.00 | 111 554.00 | 1 140 432.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 393 786.00 | 134 214.00 | 259 572.00 | 393 786.00 |
BZ Other receivables | 1 875 598.00 | | 1 875 598.00 | 1 875 598.00 |
CF Cash and cash equivalents | 158 446.00 | | 158 446.00 | 158 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 432 131.00 | 134 214.00 | 2 297 917.00 | 2 432 131.00 |
CO Grand total (0 to V) | 3 572 563.00 | 1 163 092.00 | 2 409 471.00 | 3 572 563.00 |
CP Shares due in less than one year | 47 686.00 | | | 47 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 1 806 745.00 | 1 693 488.00 | | 1 806 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 235.00 | 113 257.00 | | -13 235.00 |
DL TOTAL (I) | 1 802 063.00 | 1 815 298.00 | | 1 802 063.00 |
DQ Provisions for Expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
DR TOTAL (IV) | 3 198.00 | 3 198.00 | | 3 198.00 |
DU Loans and Debts from Credit Institutions (3) | 8 680.00 | | | 8 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 424.00 | 85 424.00 | | 85 424.00 |
DX Trade payables and related accounts | 193 650.00 | 257 267.00 | | 193 650.00 |
DY Tax and social security liabilities | 209 737.00 | 198 345.00 | | 209 737.00 |
EA Other liabilities | 106 720.00 | 127 681.00 | | 106 720.00 |
EC TOTAL (IV) | 604 210.00 | 668 717.00 | | 604 210.00 |
EE Grand total (I to V) | 2 409 471.00 | 2 487 213.00 | | 2 409 471.00 |
EG Accrued income and payables due within one year | 532 747.00 | 599 375.00 | | 532 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 680.00 | | | 8 680.00 |
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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 | 1 133 343.00 | | 7 089.00 | 1 133 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 506.00 | | | 115 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 686.00 | |
I4 DECREASES Grand Total | | | 1 140 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 506.00 | |
IO DECREASES Total including other intangible assets | | | 564 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 632.00 | | | 564 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 520.00 | | 7 089.00 | 405 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 686.00 | | | 47 686.00 |
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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 | 1 013 521.00 | 15 357.00 | | 1 013 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 506.00 | | | 115 506.00 |
PE DEPRECIATION Total including other intangible assets | 564 632.00 | | | 564 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 384.00 | 15 357.00 | | 333 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 198.00 | | | 3 198.00 |
6T Receivables | 134 214.00 | | | 134 214.00 |
7B Total provisions for depreciation | 134 214.00 | | | 134 214.00 |
7C Grand total | 137 412.00 | | | 137 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 085.00 | 7 622.00 | 63 180.00 | 79 085.00 |
8B Suppliers and Related Accounts | 193 650.00 | 193 650.00 | | 193 650.00 |
8C Staff and Related Accounts | 97 890.00 | 97 890.00 | | 97 890.00 |
8D Social Security and Other Social Organizations | 88 956.00 | 88 956.00 | | 88 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 720.00 | 106 720.00 | | 106 720.00 |
UT Other financial assets | 47 686.00 | 47 686.00 | | 47 686.00 |
UX Other trade receivables | 393 786.00 | 393 786.00 | | 393 786.00 |
UY Staff and related accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 93 972.00 | 93 972.00 | | 93 972.00 |
VG Loans with a maturity of up to one year at origin | 8 680.00 | 8 680.00 | | 8 680.00 |
VI Group and Associates | 6 338.00 | 6 338.00 | | 6 338.00 |
VM Income taxes | 57 070.00 | 57 070.00 | | 57 070.00 |
VP Miscellaneous | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723 150.00 | 1 723 150.00 | | 1 723 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 070.00 | 2 317 070.00 | | 2 317 070.00 |
VW VAT | 22 630.00 | 22 630.00 | | 22 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 210.00 | 532 747.00 | 63 180.00 | 604 210.00 |
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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 | 25.00 | 25.00 | | 25.00 |
