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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 5 050.00 | 5 050.00 | | 5 050.00 |
AR Technical installations, industrial equipment and tools | 19 014.00 | 15 271.00 | 3 743.00 | 19 014.00 |
AT Other tangible assets | 139 911.00 | 101 896.00 | 38 015.00 | 139 911.00 |
BJ TOTAL (I) | 165 125.00 | 123 217.00 | 41 908.00 | 165 125.00 |
BX Customers and related accounts | 97 753.00 | | 97 753.00 | 97 753.00 |
BZ Other receivables | 2 131 781.00 | | 2 131 781.00 | 2 131 781.00 |
CF Cash and cash equivalents | 148 813.00 | | 148 813.00 | 148 813.00 |
CH Prepaid expenses | 57 076.00 | | 57 076.00 | 57 076.00 |
CJ TOTAL (II) | 2 435 424.00 | | 2 435 424.00 | 2 435 424.00 |
CO Grand total (0 to V) | 2 600 549.00 | 123 217.00 | 2 477 332.00 | 2 600 549.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 1 475 464.00 | 1 346 277.00 | | 1 475 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 305.00 | 129 187.00 | | 192 305.00 |
DL TOTAL (I) | 1 678 769.00 | 1 486 464.00 | | 1 678 769.00 |
DU Loans and Debts from Credit Institutions (3) | 4 409.00 | 10 849.00 | | 4 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 334.00 | 373.00 | | 69 334.00 |
DX Trade payables and related accounts | 321 656.00 | 512 751.00 | | 321 656.00 |
DY Tax and social security liabilities | 19 669.00 | 56 835.00 | | 19 669.00 |
EA Other liabilities | 373 784.00 | 607 132.00 | | 373 784.00 |
EB Prepaid income (2) | 9 712.00 | 9 253.00 | | 9 712.00 |
EC TOTAL (IV) | 798 563.00 | 1 197 192.00 | | 798 563.00 |
EE Grand total (I to V) | 2 477 332.00 | 2 683 656.00 | | 2 477 332.00 |
EI Including equity loans | 69 334.00 | | | 69 334.00 |
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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 | 270 539.00 | | 19 209.00 | 270 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 124 623.00 | 165 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 623.00 | 158 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 339.00 | | 19 209.00 | 264 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 99 104.00 | 34 273.00 | 10 159.00 | 99 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 054.00 | 34 273.00 | 10 159.00 | 93 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
7B Total provisions for depreciation | 4 440.00 | | 4 440.00 | 4 440.00 |
7C Grand total | 4 440.00 | | 4 440.00 | 4 440.00 |
UE of which provisions and reversals: - Operating | | | 4 440.00 | |
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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 | 321 656.00 | 321 656.00 | | 321 656.00 |
8C Staff and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 784.00 | 373 784.00 | | 373 784.00 |
8L Deferred income | 9 712.00 | 9 712.00 | | 9 712.00 |
UX Other trade receivables | 97 753.00 | 97 753.00 | | 97 753.00 |
VB VAT | 55 048.00 | 55 048.00 | | 55 048.00 |
VC Group and associates | 2 056 732.00 | 2 056 732.00 | | 2 056 732.00 |
VH Loans with a maturity of more than one year at origin | 4 409.00 | 4 409.00 | | 4 409.00 |
VI Group and Associates | 69 334.00 | 69 334.00 | | 69 334.00 |
VK Loans repaid during the year | 6 438.00 | | | 6 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 825.00 | 10 825.00 | | 10 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 57 076.00 | 57 076.00 | | 57 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 610.00 | 2 286 610.00 | | 2 286 610.00 |
VW VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 563.00 | 798 563.00 | | 798 563.00 |
