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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 11 026.00 | 8 545.00 | 2 481.00 | 11 026.00 |
AT Other tangible assets | 24 249.00 | 20 162.00 | 4 087.00 | 24 249.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 42 077.00 | 29 156.00 | 12 921.00 | 42 077.00 |
BL Raw materials, supplies | 6 735.00 | | 6 735.00 | 6 735.00 |
BX Customers and related accounts | 24 773.00 | | 24 773.00 | 24 773.00 |
BZ Other receivables | 25 041.00 | | 25 041.00 | 25 041.00 |
CF Cash and cash equivalents | 104 079.00 | | 104 079.00 | 104 079.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 165 105.00 | | 165 105.00 | 165 105.00 |
CO Grand total (0 to V) | 207 182.00 | 29 156.00 | 178 026.00 | 207 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 17 409.00 | 15 744.00 | | 17 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 248.00 | 81 665.00 | | 53 248.00 |
DL TOTAL (I) | 87 157.00 | 113 909.00 | | 87 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 216.00 | | 241.00 |
DX Trade payables and related accounts | 30 049.00 | 27 503.00 | | 30 049.00 |
DY Tax and social security liabilities | 49 579.00 | 76 490.00 | | 49 579.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 90 868.00 | 104 208.00 | | 90 868.00 |
EE Grand total (I to V) | 178 026.00 | 218 118.00 | | 178 026.00 |
EG Accrued income and payables due within one year | 90 868.00 | 104 208.00 | | 90 868.00 |
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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 | 36 942.00 | | 6 442.00 | 36 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 353.00 | |
I4 DECREASES Grand Total | | 1 307.00 | 42 077.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307.00 | 35 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 540.00 | | 6 042.00 | 30 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953.00 | | 400.00 | 5 953.00 |
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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 | 28 450.00 | 1 956.00 | 1 250.00 | 28 450.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 001.00 | 1 956.00 | 1 250.00 | 28 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 809.00 | | 5 809.00 | 5 809.00 |
7B Total provisions for depreciation | 5 809.00 | | 5 809.00 | 5 809.00 |
7C Grand total | 5 809.00 | | 5 809.00 | 5 809.00 |
UE of which provisions and reversals: - Operating | | | 5 809.00 | |
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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 | 30 049.00 | 30 049.00 | | 30 049.00 |
8C Staff and Related Accounts | 20 811.00 | 20 811.00 | | 20 811.00 |
8D Social Security and Other Social Organizations | 21 932.00 | 21 932.00 | | 21 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
UX Other trade receivables | 24 773.00 | 24 773.00 | | 24 773.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
VB VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 11 582.00 | 11 582.00 | | 11 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
VS Prepaid expenses | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 643.00 | 54 290.00 | 6 353.00 | 60 643.00 |
VW VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 868.00 | 90 868.00 | | 90 868.00 |
