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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AP Buildings | 1 296.00 | 1 155.00 | 141.00 | 1 296.00 |
AR Technical installations, industrial equipment and tools | 26 896.00 | 11 419.00 | 15 478.00 | 26 896.00 |
AT Other tangible assets | 24 781.00 | 15 312.00 | 9 469.00 | 24 781.00 |
BH Other financial assets | 5 009.00 | | 5 009.00 | 5 009.00 |
BJ TOTAL (I) | 62 533.00 | 32 436.00 | 30 097.00 | 62 533.00 |
BX Customers and related accounts | 71 983.00 | | 71 983.00 | 71 983.00 |
BZ Other receivables | 61 114.00 | | 61 114.00 | 61 114.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 227 148.00 | | 227 148.00 | 227 148.00 |
CH Prepaid expenses | 11 379.00 | | 11 379.00 | 11 379.00 |
CJ TOTAL (II) | 383 624.00 | | 383 624.00 | 383 624.00 |
CO Grand total (0 to V) | 446 157.00 | 32 436.00 | 413 721.00 | 446 157.00 |
CP Shares due in less than one year | 5 009.00 | | | 5 009.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 118 231.00 | 101 736.00 | | 118 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 911.00 | 16 495.00 | | 66 911.00 |
DL TOTAL (I) | 198 642.00 | 131 731.00 | | 198 642.00 |
DU Loans and Debts from Credit Institutions (3) | 16 466.00 | 123 541.00 | | 16 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 682.00 | 2 733.00 | | 16 682.00 |
DX Trade payables and related accounts | 25 359.00 | 24 584.00 | | 25 359.00 |
DY Tax and social security liabilities | 156 566.00 | 130 919.00 | | 156 566.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 215 079.00 | 281 783.00 | | 215 079.00 |
EE Grand total (I to V) | 413 721.00 | 413 514.00 | | 413 721.00 |
EG Accrued income and payables due within one year | 206 275.00 | 265 700.00 | | 206 275.00 |
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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 | 45 297.00 | | 17 736.00 | 45 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 550.00 | | | 4 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 009.00 | |
I4 DECREASES Grand Total | | 500.00 | 62 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 438.00 | | 17 536.00 | 35 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 309.00 | | 200.00 | 5 309.00 |
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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 | 22 878.00 | 9 558.00 | | 22 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 328.00 | 9 558.00 | | 18 328.00 |
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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 | 25 359.00 | 25 359.00 | | 25 359.00 |
8C Staff and Related Accounts | 90 371.00 | 90 371.00 | | 90 371.00 |
8D Social Security and Other Social Organizations | 20 831.00 | 20 831.00 | | 20 831.00 |
8E Income Taxes | 15 425.00 | 15 425.00 | | 15 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 5 009.00 | 5 009.00 | | 5 009.00 |
UX Other trade receivables | 71 983.00 | 71 983.00 | | 71 983.00 |
VB VAT | 14 029.00 | 14 029.00 | | 14 029.00 |
VC Group and associates | 31 061.00 | 31 061.00 | | 31 061.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 16 083.00 | 7 280.00 | 8 803.00 | 16 083.00 |
VI Group and Associates | 16 682.00 | 16 682.00 | | 16 682.00 |
VP Miscellaneous | 5 255.00 | 5 255.00 | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 769.00 | 10 769.00 | | 10 769.00 |
VS Prepaid expenses | 11 379.00 | 11 379.00 | | 11 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 485.00 | 149 485.00 | | 149 485.00 |
VW VAT | 25 678.00 | 25 678.00 | | 25 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 079.00 | 206 275.00 | 8 803.00 | 215 079.00 |
