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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 | 3 429.00 | 617.00 | 2 812.00 | 3 429.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 3 858.00 | 12 242.00 | 16 100.00 |
AT Other tangible assets | 15 130.00 | 4 900.00 | 10 230.00 | 15 130.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 34 674.00 | 9 375.00 | 25 299.00 | 34 674.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 20 629.00 | | 20 629.00 | 20 629.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 16 830.00 | | 16 830.00 | 16 830.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 62 037.00 | | 62 037.00 | 62 037.00 |
CO Grand total (0 to V) | 96 711.00 | 9 375.00 | 87 336.00 | 96 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 207.00 | | | 13 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 966.00 | 30 307.00 | | 22 966.00 |
DL TOTAL (I) | 37 273.00 | 31 307.00 | | 37 273.00 |
DU Loans and Debts from Credit Institutions (3) | 9 049.00 | | | 9 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 331.00 | | |
DX Trade payables and related accounts | 3 106.00 | 9 058.00 | | 3 106.00 |
DY Tax and social security liabilities | 37 907.00 | 22 006.00 | | 37 907.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 50 063.00 | 31 395.00 | | 50 063.00 |
EE Grand total (I to V) | 87 336.00 | 62 703.00 | | 87 336.00 |
EG Accrued income and payables due within one year | 43 559.00 | 31 395.00 | | 43 559.00 |
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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 | 23 392.00 | | 11 283.00 | 23 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 34 674.00 | |
IO DECREASES Total including other intangible assets | | | 3 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 230.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 377.00 | | 7 854.00 | 23 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 723.00 | 6 652.00 | | 2 723.00 |
PE DEPRECIATION Total including other intangible assets | | 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723.00 | 6 035.00 | | 2 723.00 |
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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
8C Staff and Related Accounts | 6 599.00 | 6 599.00 | | 6 599.00 |
8D Social Security and Other Social Organizations | 24 666.00 | 24 666.00 | | 24 666.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 20 629.00 | 20 629.00 | | 20 629.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VC Group and associates | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 8 977.00 | 2 473.00 | 6 504.00 | 8 977.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 023.00 | | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 342.00 | 22 342.00 | | 22 342.00 |
VW VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 063.00 | 43 559.00 | 6 504.00 | 50 063.00 |
