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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 | 30 720.00 | 30 720.00 | | 30 720.00 |
AF Concessions, Patents and Similar Rights | 1 546.00 | 1 275.00 | 271.00 | 1 546.00 |
AR Technical installations, industrial equipment and tools | 3 182.00 | 2 728.00 | 454.00 | 3 182.00 |
AT Other tangible assets | 19 055.00 | 14 147.00 | 4 908.00 | 19 055.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 55 034.00 | 48 870.00 | 6 164.00 | 55 034.00 |
BL Raw materials, supplies | 5 893.00 | | 5 893.00 | 5 893.00 |
BX Customers and related accounts | 126 976.00 | 2 221.00 | 124 756.00 | 126 976.00 |
BZ Other receivables | 32 474.00 | | 32 474.00 | 32 474.00 |
CF Cash and cash equivalents | 176 416.00 | | 176 416.00 | 176 416.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 348 236.00 | 2 221.00 | 346 015.00 | 348 236.00 |
CO Grand total (0 to V) | 403 270.00 | 51 091.00 | 352 179.00 | 403 270.00 |
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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 |
DG Other reserves | 102 652.00 | | | 102 652.00 |
DH Retained earnings | -43 488.00 | | | -43 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 859.00 | | | 5 859.00 |
DL TOTAL (I) | 109 023.00 | | | 109 023.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 704.00 | | | 22 704.00 |
DX Trade payables and related accounts | 74 514.00 | | | 74 514.00 |
DY Tax and social security liabilities | 67 662.00 | | | 67 662.00 |
EA Other liabilities | 78 232.00 | | | 78 232.00 |
EC TOTAL (IV) | 243 156.00 | | | 243 156.00 |
EE Grand total (I to V) | 352 179.00 | | | 352 179.00 |
EG Accrued income and payables due within one year | 243 156.00 | | | 243 156.00 |
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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 | 63 342.00 | | | 63 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 720.00 | | | 30 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | 8 308.00 | 55 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 308.00 | 22 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546.00 | | | 1 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 544.00 | | | 30 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 54 863.00 | 2 315.00 | 8 308.00 | 54 863.00 |
PE DEPRECIATION Total including other intangible assets | 31 480.00 | 515.00 | | 31 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 383.00 | 1 799.00 | 8 308.00 | 23 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 221.00 | | | 2 221.00 |
7B Total provisions for depreciation | 2 221.00 | | | 2 221.00 |
7C Grand total | 2 221.00 | | | 2 221.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 74 514.00 | 74 514.00 | | 74 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 598.00 | 168 598.00 | | 168 598.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 450.00 | 159 450.00 | | 159 450.00 |
VS Prepaid expenses | 6 477.00 | 6 477.00 | | 6 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 458.00 | 165 927.00 | 532.00 | 166 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 156.00 | 243 156.00 | | 243 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
