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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 | 7 693.00 | 7 693.00 | | 7 693.00 |
AF Concessions, Patents and Similar Rights | 5 419.00 | 5 419.00 | | 5 419.00 |
AR Technical installations, industrial equipment and tools | 24 347.00 | 17 127.00 | 7 220.00 | 24 347.00 |
AT Other tangible assets | 8 529.00 | 5 444.00 | 3 086.00 | 8 529.00 |
AX Advances and down payments | 1 980.00 | | 1 980.00 | 1 980.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 51 417.00 | 35 682.00 | 15 735.00 | 51 417.00 |
BX Customers and related accounts | 163 349.00 | 740.00 | 162 609.00 | 163 349.00 |
BZ Other receivables | 16 402.00 | | 16 402.00 | 16 402.00 |
CF Cash and cash equivalents | 173 263.00 | | 173 263.00 | 173 263.00 |
CH Prepaid expenses | 9 559.00 | | 9 559.00 | 9 559.00 |
CJ TOTAL (II) | 362 572.00 | 740.00 | 361 832.00 | 362 572.00 |
CO Grand total (0 to V) | 413 990.00 | 36 422.00 | 377 568.00 | 413 990.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 103 122.00 | 117 651.00 | | 103 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 266.00 | -14 528.00 | | 23 266.00 |
DL TOTAL (I) | 136 788.00 | 113 522.00 | | 136 788.00 |
DU Loans and Debts from Credit Institutions (3) | 65 409.00 | 70 000.00 | | 65 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 053.00 | 15 713.00 | | 14 053.00 |
DW Advances and down payments received on current orders | 1 505.00 | | | 1 505.00 |
DX Trade payables and related accounts | 16 255.00 | 15 402.00 | | 16 255.00 |
DY Tax and social security liabilities | 143 523.00 | 97 332.00 | | 143 523.00 |
DZ Fixed asset liabilities and related accounts | 34.00 | | | 34.00 |
EC TOTAL (IV) | 240 780.00 | 198 446.00 | | 240 780.00 |
EE Grand total (I to V) | 377 568.00 | 311 968.00 | | 377 568.00 |
EG Accrued income and payables due within one year | 175 370.00 | 128 446.00 | | 175 370.00 |
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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 | 40 457.00 | | 7 511.00 | 40 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 693.00 | | | 7 693.00 |
I4 DECREASES Grand Total | | | 47 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 693.00 | |
IO DECREASES Total including other intangible assets | | | 5 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 419.00 | | | 5 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 345.00 | | 7 511.00 | 27 345.00 |
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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 | 30 523.00 | 5 159.00 | | 30 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 693.00 | | | 7 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 804.00 | 615.00 | | 4 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 027.00 | 4 544.00 | | 18 027.00 |
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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 | 16 255.00 | 16 255.00 | | 16 255.00 |
8C Staff and Related Accounts | 69 017.00 | 69 017.00 | | 69 017.00 |
8D Social Security and Other Social Organizations | 33 883.00 | 33 883.00 | | 33 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 34.00 | 34.00 | | 34.00 |
UP Loans | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 163 349.00 | 163 349.00 | | 163 349.00 |
VB VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VG Loans with a maturity of up to one year at origin | 65 409.00 | | 65 409.00 | 65 409.00 |
VI Group and Associates | 14 053.00 | 14 053.00 | | 14 053.00 |
VK Loans repaid during the year | 4 591.00 | | | 4 591.00 |
VM Income taxes | 12 688.00 | 12 688.00 | | 12 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 9 559.00 | 9 559.00 | | 9 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 760.00 | 192 760.00 | | 192 760.00 |
VW VAT | 39 795.00 | 39 795.00 | | 39 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 275.00 | 173 865.00 | 65 409.00 | 239 275.00 |
