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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AF Concessions, Patents and Similar Rights | 21 332.00 | 20 443.00 | 888.00 | 21 332.00 |
AR Technical installations, industrial equipment and tools | 7 914.00 | 7 176.00 | 738.00 | 7 914.00 |
AT Other tangible assets | 8 023.00 | 2 582.00 | 5 441.00 | 8 023.00 |
BD Other fixed assets | 11 365.00 | | 11 365.00 | 11 365.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 51 084.00 | 31 993.00 | 19 090.00 | 51 084.00 |
BL Raw materials, supplies | 6 163.00 | | 6 163.00 | 6 163.00 |
BT Goods | 79 553.00 | | 79 553.00 | 79 553.00 |
BX Customers and related accounts | 78 629.00 | 1 827.00 | 76 802.00 | 78 629.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 181 907.00 | | 181 907.00 | 181 907.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 450 841.00 | 1 827.00 | 449 013.00 | 450 841.00 |
CO Grand total (0 to V) | 501 925.00 | 33 820.00 | 468 104.00 | 501 925.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 149 479.00 | | | 149 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 208.00 | | | 84 208.00 |
DL TOTAL (I) | 244 688.00 | | | 244 688.00 |
DU Loans and Debts from Credit Institutions (3) | 87 296.00 | | | 87 296.00 |
DX Trade payables and related accounts | 61 748.00 | | | 61 748.00 |
DY Tax and social security liabilities | 54 682.00 | | | 54 682.00 |
EA Other liabilities | 19 688.00 | | | 19 688.00 |
EC TOTAL (IV) | 223 416.00 | | | 223 416.00 |
EE Grand total (I to V) | 468 104.00 | | | 468 104.00 |
EG Accrued income and payables due within one year | 156 361.00 | | | 156 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | 48 014.00 | | 4 053.00 | 48 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 791.00 | | | 1 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 12 022.00 | |
I4 DECREASES Grand Total | | 984.00 | 51 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 791.00 | |
IO DECREASES Total including other intangible assets | | | 21 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 15 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 332.00 | | | 21 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 965.00 | | 3 953.00 | 12 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 926.00 | | 100.00 | 11 926.00 |
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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 | 29 913.00 | 2 886.00 | 806.00 | 29 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 791.00 | | | 1 791.00 |
PE DEPRECIATION Total including other intangible assets | 19 457.00 | 987.00 | | 19 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 665.00 | 1 899.00 | 806.00 | 8 665.00 |
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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 | 61 748.00 | 61 748.00 | | 61 748.00 |
8D Social Security and Other Social Organizations | 54 683.00 | 54 683.00 | | 54 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 689.00 | 19 689.00 | | 19 689.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 78 629.00 | 78 629.00 | | 78 629.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 86 868.00 | 19 813.00 | 67 055.00 | 86 868.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 874.00 | 83 217.00 | 657.00 | 83 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 417.00 | 156 362.00 | 67 055.00 | 223 417.00 |
