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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AR Technical installations, industrial equipment and tools | 30 145.00 | 28 565.00 | 1 580.00 | 30 145.00 |
AT Other tangible assets | 31 432.00 | 25 651.00 | 5 781.00 | 31 432.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 63 598.00 | 55 784.00 | 7 813.00 | 63 598.00 |
BL Raw materials, supplies | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 186 620.00 | 3 351.00 | 183 269.00 | 186 620.00 |
BZ Other receivables | 44 568.00 | | 44 568.00 | 44 568.00 |
CD Marketable securities | 30 964.00 | | 30 964.00 | 30 964.00 |
CF Cash and cash equivalents | 39 733.00 | | 39 733.00 | 39 733.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 304 752.00 | 3 351.00 | 301 400.00 | 304 752.00 |
CO Grand total (0 to V) | 368 350.00 | 59 136.00 | 309 214.00 | 368 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 659.00 | | | 3 659.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 743.00 | | | 100 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731.00 | | | 1 731.00 |
DL TOTAL (I) | 106 895.00 | | | 106 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041.00 | | | 2 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 10 202.00 | | | 10 202.00 |
DY Tax and social security liabilities | 184 892.00 | | | 184 892.00 |
EA Other liabilities | 5 055.00 | | | 5 055.00 |
EC TOTAL (IV) | 202 318.00 | | | 202 318.00 |
EE Grand total (I to V) | 309 214.00 | | | 309 214.00 |
EG Accrued income and payables due within one year | 202 318.00 | | | 202 318.00 |
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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 | 63 598.00 | | | 63 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 568.00 | | | 1 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | | 63 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 577.00 | | | 61 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 52 453.00 | 3 332.00 | | 52 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 885.00 | 3 332.00 | | 50 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 401.00 | | 50.00 | 3 401.00 |
7B Total provisions for depreciation | 3 401.00 | | 50.00 | 3 401.00 |
7C Grand total | 3 401.00 | | 50.00 | 3 401.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 10 202.00 | 10 202.00 | | 10 202.00 |
8C Staff and Related Accounts | 82 115.00 | 82 115.00 | | 82 115.00 |
8D Social Security and Other Social Organizations | 39 427.00 | 39 427.00 | | 39 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 182 513.00 | 182 513.00 | | 182 513.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 4 107.00 | | 4 107.00 | 4 107.00 |
VB VAT | 13 804.00 | 13 804.00 | | 13 804.00 |
VH Loans with a maturity of more than one year at origin | 2 041.00 | 2 041.00 | | 2 041.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 4 029.00 | | | 4 029.00 |
VM Income taxes | 29 114.00 | 29 114.00 | | 29 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 031.00 | 22 031.00 | | 22 031.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 575.00 | 227 421.00 | 4 154.00 | 231 575.00 |
VW VAT | 41 319.00 | 41 319.00 | | 41 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 318.00 | 202 318.00 | | 202 318.00 |
