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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 | 1 315.00 | 1 053.00 | 262.00 | 1 315.00 |
AF Concessions, Patents and Similar Rights | 14 480.00 | 9 665.00 | 4 815.00 | 14 480.00 |
AP Buildings | 4 865.00 | 1 469.00 | 3 396.00 | 4 865.00 |
AR Technical installations, industrial equipment and tools | 31 441.00 | 18 864.00 | 12 578.00 | 31 441.00 |
AT Other tangible assets | 38 651.00 | 23 558.00 | 15 093.00 | 38 651.00 |
BD Other fixed assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 179 752.00 | 54 608.00 | 125 144.00 | 179 752.00 |
BL Raw materials, supplies | 7 034.00 | | 7 034.00 | 7 034.00 |
BX Customers and related accounts | 201 453.00 | | 201 453.00 | 201 453.00 |
BZ Other receivables | 39 056.00 | | 39 056.00 | 39 056.00 |
CF Cash and cash equivalents | 321 018.00 | | 321 018.00 | 321 018.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 572 789.00 | | 572 789.00 | 572 789.00 |
CO Grand total (0 to V) | 752 541.00 | 54 608.00 | 697 933.00 | 752 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 3 422.00 | | | 3 422.00 |
DG Other reserves | 65 025.00 | | | 65 025.00 |
DH Retained earnings | | -118 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 483.00 | 186 937.00 | | 127 483.00 |
DL TOTAL (I) | 290 930.00 | 163 447.00 | | 290 930.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 641.00 | 95 301.00 | | 72 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 71 828.00 | 41 657.00 | | 71 828.00 |
DY Tax and social security liabilities | 192 927.00 | 103 104.00 | | 192 927.00 |
EA Other liabilities | 3 107.00 | 1 920.00 | | 3 107.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 407 003.00 | 241 982.00 | | 407 003.00 |
EE Grand total (I to V) | 697 933.00 | 435 429.00 | | 697 933.00 |
EG Accrued income and payables due within one year | 357 183.00 | 169 385.00 | | 357 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 24.00 | | 14.00 |
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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 | 81 613.00 | | 98 547.00 | 81 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 315.00 | | | 1 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 000.00 | |
I4 DECREASES Grand Total | | 408.00 | 179 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 315.00 | |
IO DECREASES Total including other intangible assets | | | 14 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408.00 | 74 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 822.00 | | 2 658.00 | 11 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 476.00 | | 10 889.00 | 64 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 85 000.00 | 4 000.00 |
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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 | 37 161.00 | 17 856.00 | 408.00 | 37 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 790.00 | 263.00 | | 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 059.00 | 2 606.00 | | 7 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 312.00 | 14 987.00 | 408.00 | 29 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 80.00 | 80.00 | | 80.00 |
7B Total provisions for depreciation | 80.00 | | 80.00 | 80.00 |
7C Grand total | 30 080.00 | | 30 080.00 | 30 080.00 |
UE of which provisions and reversals: - Operating | | | 80.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 71 828.00 | 71 828.00 | | 71 828.00 |
8C Staff and Related Accounts | 57 519.00 | 57 519.00 | | 57 519.00 |
8D Social Security and Other Social Organizations | 44 191.00 | 44 191.00 | | 44 191.00 |
8E Income Taxes | 43 463.00 | 43 463.00 | | 43 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 201 453.00 | 201 453.00 | | 201 453.00 |
UY Staff and related accounts | 17 635.00 | 17 635.00 | | 17 635.00 |
VB VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 72 627.00 | 22 807.00 | 49 820.00 | 72 627.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VK Loans repaid during the year | 22 640.00 | | | 22 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 186.00 | 15 186.00 | | 15 186.00 |
VS Prepaid expenses | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 738.00 | 244 738.00 | 4 000.00 | 248 738.00 |
VW VAT | 45 520.00 | 45 520.00 | | 45 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 003.00 | 357 183.00 | 49 820.00 | 407 003.00 |
