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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 | 23 436.00 | 22 473.00 | 963.00 | 23 436.00 |
AT Other tangible assets | 31 432.00 | 27 998.00 | 3 435.00 | 31 432.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 56 903.00 | 52 038.00 | 4 865.00 | 56 903.00 |
BL Raw materials, supplies | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 182 214.00 | 3 351.00 | 178 863.00 | 182 214.00 |
BZ Other receivables | 6 468.00 | | 6 468.00 | 6 468.00 |
CD Marketable securities | 30 964.00 | | 30 964.00 | 30 964.00 |
CF Cash and cash equivalents | 40 278.00 | | 40 278.00 | 40 278.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 262 330.00 | 3 351.00 | 258 978.00 | 262 330.00 |
CO Grand total (0 to V) | 319 233.00 | 55 390.00 | 263 843.00 | 319 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 439.00 | | | 2 439.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 694.00 | | | 88 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 471.00 | | | 6 471.00 |
DL TOTAL (I) | 98 366.00 | | | 98 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 12 244.00 | | | 12 244.00 |
DY Tax and social security liabilities | 148 053.00 | | | 148 053.00 |
EA Other liabilities | 5 055.00 | | | 5 055.00 |
EC TOTAL (IV) | 165 477.00 | | | 165 477.00 |
EE Grand total (I to V) | 263 843.00 | | | 263 843.00 |
EG Accrued income and payables due within one year | 165 477.00 | | | 165 477.00 |
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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 | | 14.00 | 63 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 568.00 | | | 1 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | 6 709.00 | 56 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 709.00 | 54 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 577.00 | | | 61 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | 14.00 | 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 | 55 784.00 | 2 963.00 | 6 709.00 | 55 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 217.00 | 2 963.00 | 6 709.00 | 54 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 351.00 | | | 3 351.00 |
7B Total provisions for depreciation | 3 357.00 | | | 3 357.00 |
7C Grand total | 3 357.00 | | | 3 357.00 |
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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 | 12 244.00 | 12 244.00 | | 12 244.00 |
8C Staff and Related Accounts | 67 850.00 | 67 850.00 | | 67 850.00 |
8D Social Security and Other Social Organizations | 28 012.00 | 28 012.00 | | 28 012.00 |
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 | 178 107.00 | 178 107.00 | | 178 107.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 4 107.00 | | 4 107.00 | 4 107.00 |
VB VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 2 041.00 | | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 626.00 | 9 626.00 | | 9 626.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 070.00 | 184 916.00 | 4 154.00 | 189 070.00 |
VW VAT | 42 566.00 | 42 566.00 | | 42 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 477.00 | 165 477.00 | | 165 477.00 |
