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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 | 9 444.00 | 7 400.00 | 2 044.00 | 9 444.00 |
AF Concessions, Patents and Similar Rights | 1 434.00 | 944.00 | 490.00 | 1 434.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 779.00 | 3 340.00 | 439.00 | 3 779.00 |
AT Other tangible assets | 40 878.00 | 38 852.00 | 2 026.00 | 40 878.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 75 635.00 | 50 537.00 | 25 098.00 | 75 635.00 |
BT Goods | 112 419.00 | | 112 419.00 | 112 419.00 |
BX Customers and related accounts | 32 714.00 | | 32 714.00 | 32 714.00 |
BZ Other receivables | 23 347.00 | | 23 347.00 | 23 347.00 |
CF Cash and cash equivalents | 276 239.00 | | 276 239.00 | 276 239.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 445 943.00 | | 445 943.00 | 445 943.00 |
CO Grand total (0 to V) | 521 578.00 | 50 537.00 | 471 041.00 | 521 578.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 161.00 | 104 713.00 | | 141 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 195.00 | 36 448.00 | | 57 195.00 |
DL TOTAL (I) | 209 357.00 | 152 161.00 | | 209 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 842.00 | | |
DX Trade payables and related accounts | 219 549.00 | 336 289.00 | | 219 549.00 |
DY Tax and social security liabilities | 39 624.00 | 56 916.00 | | 39 624.00 |
EA Other liabilities | 2 511.00 | 8 298.00 | | 2 511.00 |
EC TOTAL (IV) | 261 684.00 | 403 346.00 | | 261 684.00 |
EE Grand total (I to V) | 471 041.00 | 555 507.00 | | 471 041.00 |
EG Accrued income and payables due within one year | 261 684.00 | 401 504.00 | | 261 684.00 |
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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 | 77 786.00 | | 3 600.00 | 77 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 278.00 | | 2 166.00 | 9 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 75 635.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | 9 444.00 | |
IO DECREASES Total including other intangible assets | | | 16 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 44 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 434.00 | | | 16 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 974.00 | | 1 434.00 | 46 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 53 462.00 | 2 077.00 | 5 002.00 | 53 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 278.00 | 122.00 | 2 000.00 | 9 278.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 478.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 718.00 | 1 477.00 | 3 002.00 | 43 718.00 |
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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 | 219 549.00 | 219 549.00 | | 219 549.00 |
8C Staff and Related Accounts | 8 578.00 | 8 578.00 | | 8 578.00 |
8D Social Security and Other Social Organizations | 9 298.00 | 9 298.00 | | 9 298.00 |
8E Income Taxes | 6 751.00 | 6 751.00 | | 6 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 32 714.00 | 32 714.00 | | 32 714.00 |
VB VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 013.00 | 18 013.00 | | 18 013.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 385.00 | 62 385.00 | | 62 385.00 |
VW VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 684.00 | 261 684.00 | | 261 684.00 |
