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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | | 525.00 |
AR Technical installations, industrial equipment and tools | 6 575.00 | 5 320.00 | 1 255.00 | 6 575.00 |
AT Other tangible assets | 54 762.00 | 41 754.00 | 13 008.00 | 54 762.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 001.00 | 48 705.00 | 14 295.00 | 63 001.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 128 218.00 | | 128 218.00 | 128 218.00 |
BZ Other receivables | 4 244.00 | | 4 244.00 | 4 244.00 |
CD Marketable securities | 99 984.00 | | 99 984.00 | 99 984.00 |
CF Cash and cash equivalents | 262 872.00 | | 262 872.00 | 262 872.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 500 836.00 | | 500 836.00 | 500 836.00 |
CO Grand total (0 to V) | 563 837.00 | 48 705.00 | 515 132.00 | 563 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 205 055.00 | 114 365.00 | | 205 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 354.00 | 90 689.00 | | 148 354.00 |
DL TOTAL (I) | 361 108.00 | 212 755.00 | | 361 108.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 718.00 | 169.00 | | 8 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 374.00 | 10 304.00 | | 10 374.00 |
DX Trade payables and related accounts | 16 906.00 | 60 295.00 | | 16 906.00 |
DY Tax and social security liabilities | 61 193.00 | 74 889.00 | | 61 193.00 |
EA Other liabilities | 6 833.00 | 6 812.00 | | 6 833.00 |
EB Prepaid income (2) | 50 000.00 | 65 864.00 | | 50 000.00 |
EC TOTAL (IV) | 154 024.00 | 218 333.00 | | 154 024.00 |
EE Grand total (I to V) | 515 132.00 | 437 088.00 | | 515 132.00 |
EG Accrued income and payables due within one year | 148 723.00 | 218 333.00 | | 148 723.00 |
EI Including equity loans | 10 374.00 | | | 10 374.00 |
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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 | 49 950.00 | | 16 451.00 | 49 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 107.00 | | | 1 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 32.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 63 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 107.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 61 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 886.00 | | 16 451.00 | 47 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 44 519.00 | 7 186.00 | 3 000.00 | 44 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 107.00 | | | 1 107.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 888.00 | 7 186.00 | 3 000.00 | 42 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 186.00 | | | 7 186.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 132 581.00 | 132 581.00 | | 132 581.00 |
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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 | 16 906.00 | 16 906.00 | | 16 906.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 12 945.00 | 12 945.00 | | 12 945.00 |
8E Income Taxes | 19 116.00 | 19 116.00 | | 19 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 128 218.00 | 128 218.00 | | 128 218.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 8 622.00 | 3 322.00 | 5 300.00 | 8 622.00 |
VI Group and Associates | 10 374.00 | 10 374.00 | | 10 374.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 378.00 | | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 581.00 | 132 581.00 | | 132 581.00 |
VW VAT | 24 426.00 | 24 426.00 | | 24 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 024.00 | 148 723.00 | 5 300.00 | 154 024.00 |
