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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 485.00 | 105.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 16 023.00 | 15 975.00 | 47.00 | 16 023.00 |
AT Other tangible assets | 20 142.00 | 10 586.00 | 9 556.00 | 20 142.00 |
BH Other financial assets | 104 650.00 | | 104 650.00 | 104 650.00 |
BJ TOTAL (I) | 143 973.00 | 29 614.00 | 114 358.00 | 143 973.00 |
BT Goods | 43 881.00 | | 43 881.00 | 43 881.00 |
BX Customers and related accounts | 64 559.00 | | 64 559.00 | 64 559.00 |
BZ Other receivables | 69 676.00 | | 69 676.00 | 69 676.00 |
CF Cash and cash equivalents | 376 930.00 | | 376 930.00 | 376 930.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 560 704.00 | | 560 704.00 | 560 704.00 |
CO Grand total (0 to V) | 704 676.00 | 29 614.00 | 675 062.00 | 704 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 75 157.00 | 75 157.00 | | 75 157.00 |
DH Retained earnings | -610.00 | | | -610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 573.00 | -610.00 | | 7 573.00 |
DL TOTAL (I) | 217 420.00 | 209 847.00 | | 217 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 023.00 | 168 552.00 | | 202 023.00 |
DX Trade payables and related accounts | 83 393.00 | 50 135.00 | | 83 393.00 |
DY Tax and social security liabilities | 102 686.00 | 127 538.00 | | 102 686.00 |
EA Other liabilities | 69 541.00 | 81 750.00 | | 69 541.00 |
EC TOTAL (IV) | 457 643.00 | 427 974.00 | | 457 643.00 |
EE Grand total (I to V) | 675 062.00 | 637 821.00 | | 675 062.00 |
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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 | 128 647.00 | | | 128 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 568.00 | | | 2 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 650.00 | |
I4 DECREASES Grand Total | | | 143 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 568.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 489.00 | | | 25 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 27 683.00 | 4 818.00 | | 27 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 568.00 | 920.00 | | 2 568.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 827.00 | 3 898.00 | | 24 827.00 |
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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 | 83 393.00 | 83 393.00 | | 83 393.00 |
8C Staff and Related Accounts | 57 097.00 | 57 097.00 | | 57 097.00 |
8D Social Security and Other Social Organizations | 31 701.00 | 31 701.00 | | 31 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 541.00 | 69 541.00 | | 69 541.00 |
UT Other financial assets | 104 650.00 | | 104 650.00 | 104 650.00 |
UX Other trade receivables | 64 559.00 | 64 559.00 | | 64 559.00 |
VB VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VI Group and Associates | 202 023.00 | 202 023.00 | | 202 023.00 |
VM Income taxes | 21 683.00 | 21 683.00 | | 21 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 888.00 | 13 888.00 | | 13 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 348.00 | 43 348.00 | | 43 348.00 |
VS Prepaid expenses | 5 658.00 | 5 658.00 | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 543.00 | 139 893.00 | 104 650.00 | 244 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 643.00 | 457 643.00 | | 457 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
