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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 429.00 | 1 760.00 | 1 669.00 | 3 429.00 |
AR Technical installations, industrial equipment and tools | 25 484.00 | 7 714.00 | 17 770.00 | 25 484.00 |
AT Other tangible assets | 24 290.00 | 9 334.00 | 14 955.00 | 24 290.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 53 218.00 | 18 808.00 | 34 409.00 | 53 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 580.00 | | 52 580.00 | 52 580.00 |
BZ Other receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 35 709.00 | | 35 709.00 | 35 709.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 109 366.00 | | 109 366.00 | 109 366.00 |
CO Grand total (0 to V) | 162 584.00 | 18 808.00 | 143 775.00 | 162 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 973.00 | 13 207.00 | | 17 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 068.00 | 22 966.00 | | 54 068.00 |
DL TOTAL (I) | 73 141.00 | 37 273.00 | | 73 141.00 |
DU Loans and Debts from Credit Institutions (3) | 14 689.00 | 9 049.00 | | 14 689.00 |
DX Trade payables and related accounts | 4 486.00 | 3 106.00 | | 4 486.00 |
DY Tax and social security liabilities | 51 456.00 | 37 907.00 | | 51 456.00 |
EA Other liabilities | 4.00 | 2.00 | | 4.00 |
EC TOTAL (IV) | 70 634.00 | 50 063.00 | | 70 634.00 |
EE Grand total (I to V) | 143 775.00 | 87 336.00 | | 143 775.00 |
EG Accrued income and payables due within one year | 60 338.00 | 43 559.00 | | 60 338.00 |
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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 | 34 674.00 | | 18 544.00 | 34 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 53 218.00 | |
IO DECREASES Total including other intangible assets | | | 3 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 429.00 | | | 3 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 230.00 | | 18 544.00 | 31 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 375.00 | 9 433.00 | | 9 375.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 1 143.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 758.00 | 8 290.00 | | 8 758.00 |
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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
8C Staff and Related Accounts | 20 518.00 | 20 518.00 | | 20 518.00 |
8D Social Security and Other Social Organizations | 9 193.00 | 9 193.00 | | 9 193.00 |
8E Income Taxes | 10 092.00 | 10 092.00 | | 10 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 52 580.00 | 52 580.00 | | 52 580.00 |
VB VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VC Group and associates | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 15 275.00 | 4 978.00 | 10 297.00 | 15 275.00 |
VP Miscellaneous | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 672.00 | 58 672.00 | | 58 672.00 |
VW VAT | 11 038.00 | 11 038.00 | | 11 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 226.00 | 60 929.00 | 10 297.00 | 71 226.00 |
