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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 | 115 506.00 | 115 506.00 | | 115 506.00 |
AJ Other Intangible Assets | 564 632.00 | 564 632.00 | | 564 632.00 |
AR Technical installations, industrial equipment and tools | 36 123.00 | 35 106.00 | 1 017.00 | 36 123.00 |
AT Other tangible assets | 376 486.00 | 327 128.00 | 49 358.00 | 376 486.00 |
BH Other financial assets | 47 686.00 | | 47 686.00 | 47 686.00 |
BJ TOTAL (I) | 1 140 432.00 | 1 042 371.00 | 98 061.00 | 1 140 432.00 |
BL Raw materials, supplies | 4 565.00 | | 4 565.00 | 4 565.00 |
BX Customers and related accounts | 423 309.00 | 134 214.00 | 289 094.00 | 423 309.00 |
BZ Other receivables | 1 820 709.00 | | 1 820 709.00 | 1 820 709.00 |
CF Cash and cash equivalents | 231 227.00 | | 231 227.00 | 231 227.00 |
CJ TOTAL (II) | 2 479 809.00 | 134 214.00 | 2 345 595.00 | 2 479 809.00 |
CO Grand total (0 to V) | 3 620 241.00 | 1 176 586.00 | 2 443 656.00 | 3 620 241.00 |
CP Shares due in less than one year | 47 686.00 | | | 47 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 1 793 510.00 | 1 806 745.00 | | 1 793 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 167.00 | -13 235.00 | | 57 167.00 |
DL TOTAL (I) | 1 859 230.00 | 1 802 063.00 | | 1 859 230.00 |
DQ Provisions for Expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
DR TOTAL (IV) | 3 198.00 | 3 198.00 | | 3 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 034.00 | 85 424.00 | | 74 034.00 |
DX Trade payables and related accounts | 183 370.00 | 193 650.00 | | 183 370.00 |
DY Tax and social security liabilities | 188 033.00 | 209 737.00 | | 188 033.00 |
EA Other liabilities | 135 790.00 | 106 720.00 | | 135 790.00 |
EC TOTAL (IV) | 581 228.00 | 604 210.00 | | 581 228.00 |
EE Grand total (I to V) | 2 443 656.00 | 2 409 471.00 | | 2 443 656.00 |
EG Accrued income and payables due within one year | 521 155.00 | 532 747.00 | | 521 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 680.00 | | |
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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 | 1 140 432.00 | | | 1 140 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 506.00 | | | 115 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 686.00 | |
I4 DECREASES Grand Total | | | 1 140 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 506.00 | |
IO DECREASES Total including other intangible assets | | | 564 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 632.00 | | | 564 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 609.00 | | | 412 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 686.00 | | | 47 686.00 |
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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 | 1 028 878.00 | 13 494.00 | | 1 028 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 506.00 | | | 115 506.00 |
PE DEPRECIATION Total including other intangible assets | 564 632.00 | | | 564 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 741.00 | 13 494.00 | | 348 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 198.00 | | | 3 198.00 |
6T Receivables | 134 214.00 | | | 134 214.00 |
7B Total provisions for depreciation | 134 214.00 | | | 134 214.00 |
7C Grand total | 137 412.00 | | | 137 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 695.00 | 7 622.00 | 51 790.00 | 67 695.00 |
8B Suppliers and Related Accounts | 183 370.00 | 183 370.00 | | 183 370.00 |
8C Staff and Related Accounts | 88 658.00 | 88 658.00 | | 88 658.00 |
8D Social Security and Other Social Organizations | 73 195.00 | 73 195.00 | | 73 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 790.00 | 135 790.00 | | 135 790.00 |
UT Other financial assets | 47 686.00 | 47 686.00 | | 47 686.00 |
UX Other trade receivables | 423 309.00 | 423 309.00 | | 423 309.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
VB VAT | 105 796.00 | 105 796.00 | | 105 796.00 |
VI Group and Associates | 6 338.00 | 6 338.00 | | 6 338.00 |
VM Income taxes | 3 784.00 | 3 784.00 | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 894.00 | 6 894.00 | | 6 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710 562.00 | 1 710 562.00 | | 1 710 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 703.00 | 2 291 703.00 | | 2 291 703.00 |
VW VAT | 19 287.00 | 19 287.00 | | 19 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 228.00 | 521 155.00 | 51 790.00 | 581 228.00 |
