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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 002.00 | 748.00 | 1 750.00 |
AT Other tangible assets | 227 299.00 | 196 358.00 | 30 941.00 | 227 299.00 |
BD Other fixed assets | 29 663.00 | | 29 663.00 | 29 663.00 |
BH Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
BJ TOTAL (I) | 264 877.00 | 197 360.00 | 67 517.00 | 264 877.00 |
BT Goods | 42 630.00 | | 42 630.00 | 42 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 794.00 | | 31 794.00 | 31 794.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 292 628.00 | | 292 628.00 | 292 628.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 374 000.00 | | 374 000.00 | 374 000.00 |
CO Grand total (0 to V) | 638 877.00 | 197 360.00 | 441 517.00 | 638 877.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 217 780.00 | 192 147.00 | | 217 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 155.00 | 29 884.00 | | 51 155.00 |
DL TOTAL (I) | 277 735.00 | 230 830.00 | | 277 735.00 |
DU Loans and Debts from Credit Institutions (3) | 6 222.00 | 10 078.00 | | 6 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 314.00 | 35 826.00 | | 43 314.00 |
DX Trade payables and related accounts | 49 301.00 | 38 407.00 | | 49 301.00 |
DY Tax and social security liabilities | 64 944.00 | 40 596.00 | | 64 944.00 |
EC TOTAL (IV) | 163 782.00 | 124 906.00 | | 163 782.00 |
EE Grand total (I to V) | 441 517.00 | 355 737.00 | | 441 517.00 |
EG Accrued income and payables due within one year | 161 472.00 | 124 906.00 | | 161 472.00 |
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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 | 293 100.00 | | 29 663.00 | 293 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 479.00 | | | 28 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 048.00 | | | 229 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 572.00 | | 29 663.00 | 35 572.00 |
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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 | 205 063.00 | 20 777.00 | 28 479.00 | 205 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 479.00 | | 28 479.00 | 28 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 583.00 | 20 777.00 | | 176 583.00 |
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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 | 49 301.00 | 49 301.00 | | 49 301.00 |
8C Staff and Related Accounts | 38 881.00 | 38 881.00 | | 38 881.00 |
8D Social Security and Other Social Organizations | 9 579.00 | 9 579.00 | | 9 579.00 |
8E Income Taxes | 9 392.00 | 9 392.00 | | 9 392.00 |
UT Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
UX Other trade receivables | 31 794.00 | 31 794.00 | | 31 794.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 6 222.00 | 3 913.00 | 2 309.00 | 6 222.00 |
VI Group and Associates | 43 314.00 | 43 314.00 | | 43 314.00 |
VK Loans repaid during the year | 3 855.00 | | | 3 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 909.00 | 38 743.00 | 6 166.00 | 44 909.00 |
VW VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 782.00 | 161 472.00 | 2 309.00 | 163 782.00 |
