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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AR Technical installations, industrial equipment and tools | 24 670.00 | 21 550.00 | 3 121.00 | 24 670.00 |
AT Other tangible assets | 22 632.00 | 22 632.00 | | 22 632.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 49 349.00 | 45 750.00 | 3 599.00 | 49 349.00 |
BL Raw materials, supplies | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 192 054.00 | 807.00 | 191 247.00 | 192 054.00 |
BZ Other receivables | 5 575.00 | | 5 575.00 | 5 575.00 |
CD Marketable securities | 30 964.00 | | 30 964.00 | 30 964.00 |
CF Cash and cash equivalents | 60 314.00 | | 60 314.00 | 60 314.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 292 409.00 | 807.00 | 291 602.00 | 292 409.00 |
CO Grand total (0 to V) | 341 758.00 | 46 557.00 | 295 201.00 | 341 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 439.00 | | | 2 439.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 74 874.00 | | | 74 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 512.00 | | | 10 512.00 |
DL TOTAL (I) | 88 587.00 | | | 88 587.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 12 826.00 | | | 12 826.00 |
DY Tax and social security liabilities | 147 992.00 | | | 147 992.00 |
EA Other liabilities | 5 672.00 | | | 5 672.00 |
EC TOTAL (IV) | 206 615.00 | | | 206 615.00 |
EE Grand total (I to V) | 295 201.00 | | | 295 201.00 |
EG Accrued income and payables due within one year | 206 615.00 | | | 206 615.00 |
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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 | 48 109.00 | | 3 680.00 | 48 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 568.00 | | | 1 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | 2 439.00 | 49 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 47 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 068.00 | | 3 674.00 | 46 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | 6.00 | 473.00 |
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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 | 46 091.00 | 2 098.00 | 2 439.00 | 46 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 523.00 | 2 098.00 | 2 439.00 | 44 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 807.00 | | | 807.00 |
7B Total provisions for depreciation | 807.00 | | | 807.00 |
7C Grand total | 807.00 | | | 807.00 |
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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 | 12 826.00 | 12 826.00 | | 12 826.00 |
8C Staff and Related Accounts | 73 387.00 | 73 387.00 | | 73 387.00 |
8D Social Security and Other Social Organizations | 24 948.00 | 24 948.00 | | 24 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 191 089.00 | 191 089.00 | | 191 089.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 965.00 | 965.00 | | 965.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 953.00 | 198 906.00 | 47.00 | 198 953.00 |
VW VAT | 43 928.00 | 43 928.00 | | 43 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 615.00 | 206 615.00 | | 206 615.00 |
