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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 | 9 444.00 | 8 122.00 | 1 322.00 | 9 444.00 |
AF Concessions, Patents and Similar Rights | 1 434.00 | 1 422.00 | 12.00 | 1 434.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 349.00 | 2 155.00 | 194.00 | 2 349.00 |
AT Other tangible assets | 82 167.00 | 43 972.00 | 38 195.00 | 82 167.00 |
BH Other financial assets | 27 953.00 | | 27 953.00 | 27 953.00 |
BJ TOTAL (I) | 138 346.00 | 55 671.00 | 82 675.00 | 138 346.00 |
BT Goods | 137 107.00 | | 137 107.00 | 137 107.00 |
BX Customers and related accounts | 30 397.00 | | 30 397.00 | 30 397.00 |
BZ Other receivables | 24 850.00 | | 24 850.00 | 24 850.00 |
CF Cash and cash equivalents | 365 991.00 | | 365 991.00 | 365 991.00 |
CH Prepaid expenses | 10 497.00 | | 10 497.00 | 10 497.00 |
CJ TOTAL (II) | 568 842.00 | | 568 842.00 | 568 842.00 |
CO Grand total (0 to V) | 707 188.00 | 55 671.00 | 651 517.00 | 707 188.00 |
CP Shares due in less than one year | 27 953.00 | | | 27 953.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 357.00 | 141 161.00 | | 198 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 146.00 | 57 195.00 | | 55 146.00 |
DL TOTAL (I) | 264 503.00 | 209 357.00 | | 264 503.00 |
DU Loans and Debts from Credit Institutions (3) | 9 427.00 | | | 9 427.00 |
DX Trade payables and related accounts | 324 333.00 | 219 549.00 | | 324 333.00 |
DY Tax and social security liabilities | 29 323.00 | 39 624.00 | | 29 323.00 |
EA Other liabilities | 23 931.00 | 2 511.00 | | 23 931.00 |
EC TOTAL (IV) | 387 014.00 | 261 684.00 | | 387 014.00 |
EE Grand total (I to V) | 651 517.00 | 471 041.00 | | 651 517.00 |
EG Accrued income and payables due within one year | 382 082.00 | 261 684.00 | | 382 082.00 |
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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 | 75 635.00 | | 64 141.00 | 75 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 444.00 | | | 9 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 953.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 138 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 444.00 | |
IO DECREASES Total including other intangible assets | | | 16 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 84 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 434.00 | | | 16 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 657.00 | | 41 288.00 | 44 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 22 853.00 | 5 100.00 |
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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 | 50 537.00 | 6 564.00 | 1 430.00 | 50 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 400.00 | 722.00 | | 7 400.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 478.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 192.00 | 5 364.00 | 1 430.00 | 42 192.00 |
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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 | 324 333.00 | 324 333.00 | | 324 333.00 |
8C Staff and Related Accounts | 11 114.00 | 11 114.00 | | 11 114.00 |
8D Social Security and Other Social Organizations | 8 245.00 | 8 245.00 | | 8 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 931.00 | 23 931.00 | | 23 931.00 |
UT Other financial assets | 27 953.00 | 27 953.00 | | 27 953.00 |
UX Other trade receivables | 30 397.00 | 30 397.00 | | 30 397.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 9 427.00 | 4 495.00 | 4 932.00 | 9 427.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 4 073.00 | | | 4 073.00 |
VM Income taxes | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 895.00 | 23 895.00 | | 23 895.00 |
VS Prepaid expenses | 10 497.00 | 10 497.00 | | 10 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 697.00 | 93 697.00 | | 93 697.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 014.00 | 382 082.00 | 4 932.00 | 387 014.00 |
