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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 | 69 774.00 | 68 397.00 | 1 378.00 | 69 774.00 |
AF Concessions, Patents and Similar Rights | 15 583.00 | 12 481.00 | 3 102.00 | 15 583.00 |
AJ Other Intangible Assets | 87 800.00 | 87 800.00 | | 87 800.00 |
AR Technical installations, industrial equipment and tools | 74 871.00 | 45 584.00 | 29 287.00 | 74 871.00 |
AT Other tangible assets | 120 329.00 | 118 323.00 | 2 006.00 | 120 329.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 377 141.00 | 332 585.00 | 44 557.00 | 377 141.00 |
BX Customers and related accounts | 119 379.00 | 3 257.00 | 116 123.00 | 119 379.00 |
BZ Other receivables | 192 180.00 | | 192 180.00 | 192 180.00 |
CF Cash and cash equivalents | 92 228.00 | | 92 228.00 | 92 228.00 |
CH Prepaid expenses | 40 605.00 | | 40 605.00 | 40 605.00 |
CJ TOTAL (II) | 444 392.00 | 3 257.00 | 441 135.00 | 444 392.00 |
CO Grand total (0 to V) | 821 533.00 | 335 841.00 | 485 691.00 | 821 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 710.00 | 60 710.00 | | 60 710.00 |
DH Retained earnings | -28 603.00 | -29 086.00 | | -28 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 589.00 | 483.00 | | 28 589.00 |
DL TOTAL (I) | 60 696.00 | 32 107.00 | | 60 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 127 944.00 | 139 862.00 | | 127 944.00 |
DY Tax and social security liabilities | 127 640.00 | 102 071.00 | | 127 640.00 |
EA Other liabilities | 2 367.00 | 324.00 | | 2 367.00 |
EB Prepaid income (2) | 17 045.00 | 21 725.00 | | 17 045.00 |
EC TOTAL (IV) | 424 996.00 | 413 982.00 | | 424 996.00 |
EE Grand total (I to V) | 485 691.00 | 446 088.00 | | 485 691.00 |
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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 | 415 829.00 | | | 415 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 774.00 | | | 69 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 784.00 | |
I4 DECREASES Grand Total | | 38 688.00 | 377 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 774.00 | |
IO DECREASES Total including other intangible assets | | 19 600.00 | 103 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 088.00 | 195 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 983.00 | | | 122 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 288.00 | | | 214 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 784.00 | | | 8 784.00 |
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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 | 346 611.00 | 24 662.00 | 38 688.00 | 346 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 412.00 | 2 985.00 | | 65 412.00 |
PE DEPRECIATION Total including other intangible assets | 115 215.00 | 4 667.00 | 19 600.00 | 115 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 985.00 | 17 010.00 | 19 088.00 | 165 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 814.00 | 2 443.00 | | 814.00 |
7B Total provisions for depreciation | 814.00 | 2 443.00 | | 814.00 |
7C Grand total | 814.00 | 2 443.00 | | 814.00 |
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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 | 127 944.00 | 127 944.00 | | 127 944.00 |
8C Staff and Related Accounts | 23 814.00 | 23 814.00 | | 23 814.00 |
8D Social Security and Other Social Organizations | 59 815.00 | 59 815.00 | | 59 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
8L Deferred income | 17 045.00 | 17 045.00 | | 17 045.00 |
UT Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
UX Other trade receivables | 115 840.00 | 115 840.00 | | 115 840.00 |
VA Doubtful or disputed receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
VB VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VC Group and associates | 115 279.00 | 115 279.00 | | 115 279.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VN Other taxes, similar payments | 1 473.00 | 1 473.00 | | 1 473.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 360.00 | 60 360.00 | | 60 360.00 |
VS Prepaid expenses | 40 605.00 | 40 605.00 | | 40 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 659.00 | 348 336.00 | 12 323.00 | 360 659.00 |
VW VAT | 43 211.00 | 43 211.00 | | 43 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 707.00 | 424 707.00 | | 424 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
