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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AF Concessions, Patents and Similar Rights | 29 500.00 | 28 421.00 | 1 079.00 | 29 500.00 |
AP Buildings | 7 517.00 | 7 517.00 | | 7 517.00 |
AR Technical installations, industrial equipment and tools | 2 865.00 | 2 865.00 | | 2 865.00 |
AT Other tangible assets | 68 611.00 | 59 683.00 | 8 928.00 | 68 611.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 122 513.00 | 101 241.00 | 21 272.00 | 122 513.00 |
BX Customers and related accounts | 156 907.00 | | 156 907.00 | 156 907.00 |
BZ Other receivables | 10 585.00 | | 10 585.00 | 10 585.00 |
CD Marketable securities | 177 000.00 | | 177 000.00 | 177 000.00 |
CF Cash and cash equivalents | 81 823.00 | | 81 823.00 | 81 823.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 433 053.00 | | 433 053.00 | 433 053.00 |
CO Grand total (0 to V) | 555 566.00 | 101 241.00 | 454 325.00 | 555 566.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 143 310.00 | | | 143 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 823.00 | | | 11 823.00 |
DL TOTAL (I) | 232 134.00 | | | 232 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | | | 1 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 563.00 | | | 22 563.00 |
DW Advances and down payments received on current orders | 26 961.00 | | | 26 961.00 |
DX Trade payables and related accounts | 121 803.00 | | | 121 803.00 |
DY Tax and social security liabilities | 49 688.00 | | | 49 688.00 |
EC TOTAL (IV) | 222 192.00 | | | 222 192.00 |
EE Grand total (I to V) | 454 325.00 | | | 454 325.00 |
EG Accrued income and payables due within one year | 195 230.00 | | | 195 230.00 |
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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 | 119 968.00 | | 6 900.00 | 119 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 755.00 | | | 2 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 265.00 | |
I4 DECREASES Grand Total | | 4 355.00 | 122 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 755.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 355.00 | 78 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 200.00 | | 1 300.00 | 28 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 748.00 | | 5 600.00 | 77 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 265.00 | | | 11 265.00 |
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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 | 98 087.00 | 5 785.00 | 2 631.00 | 98 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 755.00 | | | 2 755.00 |
PE DEPRECIATION Total including other intangible assets | 28 200.00 | 221.00 | | 28 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 133.00 | 5 563.00 | 2 631.00 | 67 133.00 |
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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 | 121 803.00 | 121 803.00 | | 121 803.00 |
8D Social Security and Other Social Organizations | 7 029.00 | 7 029.00 | | 7 029.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 156 907.00 | 156 907.00 | | 156 907.00 |
VB VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VH Loans with a maturity of more than one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 22 563.00 | 22 563.00 | | 22 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 230.00 | 174 230.00 | | 174 230.00 |
VW VAT | 41 317.00 | 41 317.00 | | 41 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 230.00 | 195 230.00 | | 195 230.00 |
