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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 | 146 242.00 | 99 934.00 | 46 308.00 | 146 242.00 |
AF Concessions, Patents and Similar Rights | 4 688.00 | 204.00 | 4 484.00 | 4 688.00 |
AR Technical installations, industrial equipment and tools | 37 924.00 | 21 064.00 | 16 860.00 | 37 924.00 |
AT Other tangible assets | 84 811.00 | 64 940.00 | 19 871.00 | 84 811.00 |
BH Other financial assets | 286 736.00 | | 286 736.00 | 286 736.00 |
BJ TOTAL (I) | 560 401.00 | 186 142.00 | 374 259.00 | 560 401.00 |
BX Customers and related accounts | 607 107.00 | 5 901.00 | 601 206.00 | 607 107.00 |
BZ Other receivables | 174 931.00 | | 174 931.00 | 174 931.00 |
CF Cash and cash equivalents | 51 906.00 | | 51 906.00 | 51 906.00 |
CH Prepaid expenses | 299 502.00 | | 299 502.00 | 299 502.00 |
CJ TOTAL (II) | 1 133 447.00 | 5 901.00 | 1 127 546.00 | 1 133 447.00 |
CO Grand total (0 to V) | 1 693 847.00 | 192 043.00 | 1 501 805.00 | 1 693 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 100.00 | 42 100.00 | | 42 100.00 |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | | 4 210.00 |
DG Other reserves | | 47 000.00 | | |
DH Retained earnings | -314 921.00 | 228.00 | | -314 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 868.00 | -362 148.00 | | 252 868.00 |
DL TOTAL (I) | -15 743.00 | -268 611.00 | | -15 743.00 |
DQ Provisions for Expenses | 80 358.00 | 134 979.00 | | 80 358.00 |
DR TOTAL (IV) | 80 358.00 | 134 979.00 | | 80 358.00 |
DU Loans and Debts from Credit Institutions (3) | 4 688.00 | 1 351.00 | | 4 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 572.00 | 147 222.00 | | 52 572.00 |
DX Trade payables and related accounts | 883 132.00 | 1 119 901.00 | | 883 132.00 |
DY Tax and social security liabilities | 496 667.00 | 393 897.00 | | 496 667.00 |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 1 437 190.00 | 1 662 501.00 | | 1 437 190.00 |
EE Grand total (I to V) | 1 501 805.00 | 1 528 869.00 | | 1 501 805.00 |
EG Accrued income and payables due within one year | 1 437 190.00 | 1 662 501.00 | | 1 437 190.00 |
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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 | 543 151.00 | | 17 660.00 | 543 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 242.00 | | | 146 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 286 736.00 | |
I4 DECREASES Grand Total | | 410.00 | 560 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 242.00 | |
IO DECREASES Total including other intangible assets | | | 4 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 736.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 430.00 | | 13 306.00 | 109 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 480.00 | | -334.00 | 287 480.00 |
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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 | 131 754.00 | 54 388.00 | | 131 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 685.00 | 29 249.00 | | 70 685.00 |
PE DEPRECIATION Total including other intangible assets | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 069.00 | 24 935.00 | | 61 069.00 |
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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 | 883 132.00 | 883 132.00 | | 883 132.00 |
8C Staff and Related Accounts | 134 491.00 | 134 491.00 | | 134 491.00 |
8D Social Security and Other Social Organizations | 141 817.00 | 141 817.00 | | 141 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 286 736.00 | | 286 736.00 | 286 736.00 |
UX Other trade receivables | 600 026.00 | 600 026.00 | | 600 026.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 7 081.00 | 7 081.00 | | 7 081.00 |
VB VAT | 143 244.00 | 143 244.00 | | 143 244.00 |
VC Group and associates | 19 474.00 | 19 474.00 | | 19 474.00 |
VG Loans with a maturity of up to one year at origin | 4 688.00 | 4 688.00 | | 4 688.00 |
VI Group and Associates | 52 572.00 | 52 572.00 | | 52 572.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 646.00 | | | 16 646.00 |
VP Miscellaneous | 1 310.00 | 1 310.00 | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 558.00 | 58 558.00 | | 58 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 448.00 | 10 448.00 | | 10 448.00 |
VS Prepaid expenses | 299 502.00 | 299 502.00 | | 299 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 276.00 | 1 081 540.00 | 286 736.00 | 1 368 276.00 |
VW VAT | 161 801.00 | 161 801.00 | | 161 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 190.00 | 1 437 190.00 | | 1 437 190.00 |
