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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 185.00 | 18 185.00 | | 18 185.00 |
AR Technical installations, industrial equipment and tools | 25 803.00 | 25 803.00 | | 25 803.00 |
AT Other tangible assets | 7 222.00 | 6 299.00 | 922.00 | 7 222.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 177 905.00 | 165 419.00 | 12 487.00 | 177 905.00 |
BL Raw materials, supplies | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | 189 962.00 | | 189 962.00 | 189 962.00 |
BZ Other receivables | 27 470.00 | | 27 470.00 | 27 470.00 |
CF Cash and cash equivalents | 196 562.00 | | 196 562.00 | 196 562.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 416 649.00 | | 416 649.00 | 416 649.00 |
CO Grand total (0 to V) | 594 555.00 | 165 419.00 | 429 136.00 | 594 555.00 |
CX Development or Research and Development Expenses | 126 614.00 | 115 131.00 | 11 483.00 | 126 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 9 332.00 | | | 9 332.00 |
DG Other reserves | 4 416.00 | | | 4 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 093.00 | | | 61 093.00 |
DL TOTAL (I) | 118 841.00 | | | 118 841.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 519.00 | | | 34 519.00 |
DX Trade payables and related accounts | 212 374.00 | | | 212 374.00 |
DY Tax and social security liabilities | 63 178.00 | | | 63 178.00 |
EC TOTAL (IV) | 310 295.00 | | | 310 295.00 |
EE Grand total (I to V) | 429 136.00 | | | 429 136.00 |
EG Accrued income and payables due within one year | 310 295.00 | | | 310 295.00 |
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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 | 177 747.00 | | 4 852.00 | 177 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 557.00 | | 4 250.00 | 126 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | 4 694.00 | 177 905.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 193.00 | 126 614.00 | |
IO DECREASES Total including other intangible assets | | | 18 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 33 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 185.00 | | | 18 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 924.00 | | 602.00 | 32 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 163 581.00 | 6 531.00 | 4 694.00 | 163 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 157.00 | 6 167.00 | 4 193.00 | 113 157.00 |
PE DEPRECIATION Total including other intangible assets | 18 185.00 | | | 18 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 239.00 | 364.00 | 501.00 | 32 239.00 |
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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 | 212 374.00 | 212 374.00 | | 212 374.00 |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 3 578.00 | 3 578.00 | | 3 578.00 |
8E Income Taxes | 16 063.00 | 16 063.00 | | 16 063.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
UX Other trade receivables | 189 962.00 | 189 962.00 | | 189 962.00 |
VB VAT | 27 019.00 | 27 019.00 | | 27 019.00 |
VH Loans with a maturity of more than one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 34 519.00 | 34 519.00 | | 34 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 923.00 | 217 841.00 | 82.00 | 217 923.00 |
VW VAT | 41 213.00 | 41 213.00 | | 41 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 295.00 | 310 295.00 | | 310 295.00 |
