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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 12 730.00 | 3 269.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 1 091.00 | 795.00 | 1 887.00 |
AT Other tangible assets | 88 130.00 | 34 405.00 | 53 725.00 | 88 130.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 137 227.00 | 48 227.00 | 89 000.00 | 137 227.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 166 166.00 | | 166 166.00 | 166 166.00 |
BZ Other receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
CF Cash and cash equivalents | 128 785.00 | | 128 785.00 | 128 785.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 306 611.00 | | 306 611.00 | 306 611.00 |
CO Grand total (0 to V) | 443 839.00 | 48 227.00 | 395 612.00 | 443 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 7 906.00 | 833.00 | | 7 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 885.00 | 22 073.00 | | 62 885.00 |
DL TOTAL (I) | 102 792.00 | 54 906.00 | | 102 792.00 |
DU Loans and Debts from Credit Institutions (3) | 58 754.00 | 58 238.00 | | 58 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 746.00 | 22 650.00 | | 32 746.00 |
DX Trade payables and related accounts | 19 421.00 | 27 005.00 | | 19 421.00 |
DY Tax and social security liabilities | 177 863.00 | 119 881.00 | | 177 863.00 |
EA Other liabilities | 4 034.00 | 1 668.00 | | 4 034.00 |
EC TOTAL (IV) | 292 820.00 | 229 444.00 | | 292 820.00 |
EE Grand total (I to V) | 395 612.00 | 284 350.00 | | 395 612.00 |
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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 | 83 447.00 | | 72 522.00 | 83 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 209.00 | |
I4 DECREASES Grand Total | | 18 741.00 | 137 227.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 741.00 | 90 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 237.00 | | 42 522.00 | 66 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209.00 | | 30 000.00 | 1 209.00 |
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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 | 40 346.00 | 17 603.00 | 9 722.00 | 40 346.00 |
PE DEPRECIATION Total including other intangible assets | 10 444.00 | 2 285.00 | | 10 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 901.00 | 15 317.00 | 9 722.00 | 29 901.00 |
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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 | 32 705.00 | 32 705.00 | | 32 705.00 |
8B Suppliers and Related Accounts | 19 421.00 | 19 421.00 | | 19 421.00 |
8C Staff and Related Accounts | 93 236.00 | 93 236.00 | | 93 236.00 |
8D Social Security and Other Social Organizations | 54 600.00 | 54 600.00 | | 54 600.00 |
8E Income Taxes | 16 884.00 | 16 884.00 | | 16 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
UT Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
UX Other trade receivables | 166 166.00 | 166 166.00 | | 166 166.00 |
UY Staff and related accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
VB VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VH Loans with a maturity of more than one year at origin | 58 229.00 | 21 245.00 | 36 086.00 | 58 229.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 28 678.00 | | | 28 678.00 |
VK Loans repaid during the year | 28 687.00 | | | 28 687.00 |
VP Miscellaneous | 1 641.00 | 1 641.00 | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 516.00 | 177 306.00 | 1 209.00 | 178 516.00 |
VW VAT | 12 541.00 | 12 541.00 | | 12 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 294.00 | 255 311.00 | 36 086.00 | 292 294.00 |
