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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AF Concessions, Patents and Similar Rights | 5 150.00 | 758.00 | 4 392.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 2 202.00 | 788.00 | 1 414.00 | 2 202.00 |
AT Other tangible assets | 3 667.00 | 3 121.00 | 546.00 | 3 667.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 269.00 | 5 917.00 | 8 351.00 | 14 269.00 |
BX Customers and related accounts | 74 298.00 | | 74 298.00 | 74 298.00 |
BZ Other receivables | 20 150.00 | | 20 150.00 | 20 150.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 95 287.00 | | 95 287.00 | 95 287.00 |
CO Grand total (0 to V) | 109 556.00 | 5 917.00 | 103 638.00 | 109 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 002.00 | 25 002.00 | | 25 002.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 59 484.00 | 59 484.00 | | 59 484.00 |
DH Retained earnings | -207 231.00 | -229 140.00 | | -207 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 930.00 | 21 909.00 | | 52 930.00 |
DL TOTAL (I) | -67 315.00 | -120 245.00 | | -67 315.00 |
DU Loans and Debts from Credit Institutions (3) | 5 228.00 | 8 120.00 | | 5 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 3 035.00 | | 2 653.00 |
DW Advances and down payments received on current orders | 2 903.00 | | | 2 903.00 |
DX Trade payables and related accounts | 5 389.00 | 17 451.00 | | 5 389.00 |
DY Tax and social security liabilities | 154 495.00 | 189 122.00 | | 154 495.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 170 953.00 | 217 728.00 | | 170 953.00 |
EE Grand total (I to V) | 103 638.00 | 97 483.00 | | 103 638.00 |
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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 | 64 719.00 | | 6 650.00 | 64 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 895.00 | | | 11 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 57 100.00 | 14 269.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 645.00 | 1 250.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 5 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 235.00 | 5 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 5 150.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 104.00 | | | 17 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 1 500.00 | 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 5 389.00 | 5 389.00 | | 5 389.00 |
8C Staff and Related Accounts | 93 248.00 | 93 248.00 | | 93 248.00 |
8D Social Security and Other Social Organizations | 28 068.00 | 28 068.00 | | 28 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 74 298.00 | 74 298.00 | | 74 298.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VG Loans with a maturity of up to one year at origin | 4 023.00 | 4 023.00 | | 4 023.00 |
VH Loans with a maturity of more than one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VI Group and Associates | 2 645.00 | 2 645.00 | | 2 645.00 |
VK Loans repaid during the year | 5 872.00 | | | 5 872.00 |
VP Miscellaneous | 12 997.00 | 12 997.00 | | 12 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 564.00 | 20 564.00 | | 20 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 689.00 | 94 689.00 | 2 000.00 | 96 689.00 |
VW VAT | 12 615.00 | 12 615.00 | | 12 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 050.00 | 168 050.00 | | 168 050.00 |
