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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 1 372.00 | 1 378.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 111 635.00 | 41 528.00 | 70 107.00 | 111 635.00 |
AT Other tangible assets | 13 802.00 | 6 896.00 | 6 906.00 | 13 802.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 132 571.00 | 51 181.00 | 81 391.00 | 132 571.00 |
BT Goods | 143 403.00 | | 143 403.00 | 143 403.00 |
BX Customers and related accounts | 71 477.00 | | 71 477.00 | 71 477.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 253 951.00 | | 253 951.00 | 253 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 470 650.00 | | 470 650.00 | 470 650.00 |
CO Grand total (0 to V) | 603 221.00 | 51 181.00 | 552 041.00 | 603 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 407.00 | 32 575.00 | | 145 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 125.00 | 190 831.00 | | 210 125.00 |
DL TOTAL (I) | 364 332.00 | 232 207.00 | | 364 332.00 |
DU Loans and Debts from Credit Institutions (3) | 18 630.00 | 30 745.00 | | 18 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 57 068.00 | 38 125.00 | | 57 068.00 |
DY Tax and social security liabilities | 111 978.00 | 114 386.00 | | 111 978.00 |
EC TOTAL (IV) | 187 709.00 | 183 288.00 | | 187 709.00 |
EE Grand total (I to V) | 552 041.00 | 415 495.00 | | 552 041.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 105 118.00 | | 29 013.00 | 105 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 385.00 | | | 1 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | | 134 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 385.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 437.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 174.00 | | 26 263.00 | 99 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 25 978.00 | 25 203.00 | | 25 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 247.00 | 138.00 | | 1 247.00 |
PE DEPRECIATION Total including other intangible assets | | 1 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 731.00 | 23 693.00 | | 24 731.00 |
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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 | 57 068.00 | 57 068.00 | | 57 068.00 |
8C Staff and Related Accounts | 31 605.00 | 31 605.00 | | 31 605.00 |
8D Social Security and Other Social Organizations | 36 627.00 | 36 627.00 | | 36 627.00 |
8E Income Taxes | 11 162.00 | 11 162.00 | | 11 162.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 71 477.00 | 71 477.00 | | 71 477.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VG Loans with a maturity of up to one year at origin | 18 630.00 | 12 359.00 | 6 271.00 | 18 630.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 296.00 | 73 296.00 | 3 000.00 | 76 296.00 |
VW VAT | 28 794.00 | 28 794.00 | | 28 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 709.00 | 181 438.00 | 6 271.00 | 187 709.00 |
