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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 | 1 150.00 | 636.00 | 514.00 | 1 150.00 |
AF Concessions, Patents and Similar Rights | 1 515.00 | 989.00 | 526.00 | 1 515.00 |
AT Other tangible assets | 34 142.00 | 24 399.00 | 9 743.00 | 34 142.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 39 462.00 | 26 024.00 | 13 438.00 | 39 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 663.00 | 1 265.00 | 127 398.00 | 128 663.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 87 746.00 | | 87 746.00 | 87 746.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 218 610.00 | 1 265.00 | 217 345.00 | 218 610.00 |
CO Grand total (0 to V) | 258 072.00 | 27 289.00 | 230 783.00 | 258 072.00 |
CP Shares due in less than one year | 2 655.00 | | | 2 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 12 884.00 | 8 073.00 | | 12 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327.00 | 4 811.00 | | 3 327.00 |
DL TOTAL (I) | 24 681.00 | 21 354.00 | | 24 681.00 |
DU Loans and Debts from Credit Institutions (3) | 79 000.00 | | | 79 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 665.00 | | 657.00 |
DX Trade payables and related accounts | 10 598.00 | 9 888.00 | | 10 598.00 |
DY Tax and social security liabilities | 99 821.00 | 85 556.00 | | 99 821.00 |
EA Other liabilities | 16 024.00 | 16 023.00 | | 16 024.00 |
EC TOTAL (IV) | 206 101.00 | 112 133.00 | | 206 101.00 |
EE Grand total (I to V) | 230 783.00 | 133 487.00 | | 230 783.00 |
EG Accrued income and payables due within one year | 206 101.00 | 112 133.00 | | 206 101.00 |
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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 | 41 794.00 | | 188.00 | 41 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 2 655.00 | |
I4 DECREASES Grand Total | | 2 520.00 | 39 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515.00 | | | 1 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 954.00 | | 188.00 | 33 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 175.00 | | | 5 175.00 |
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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 | 17 348.00 | 8 675.00 | | 17 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 252.00 | 383.00 | | 252.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 303.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 410.00 | 7 989.00 | | 16 410.00 |
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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 | 10 598.00 | 10 598.00 | | 10 598.00 |
8C Staff and Related Accounts | 14 102.00 | 14 102.00 | | 14 102.00 |
8D Social Security and Other Social Organizations | 32 620.00 | 32 620.00 | | 32 620.00 |
8E Income Taxes | 2 583.00 | 2 583.00 | | 2 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 024.00 | 16 024.00 | | 16 024.00 |
UT Other financial assets | 2 655.00 | 2 655.00 | | 2 655.00 |
UX Other trade receivables | 127 150.00 | 127 150.00 | | 127 150.00 |
VA Doubtful or disputed receivables | 1 513.00 | 1 513.00 | | 1 513.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 79 000.00 | 79 000.00 | | 79 000.00 |
VI Group and Associates | 21 763.00 | 21 763.00 | | 21 763.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 519.00 | 133 519.00 | | 133 519.00 |
VW VAT | 27 369.00 | 27 369.00 | | 27 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 101.00 | 206 101.00 | | 206 101.00 |
