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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 3 053.00 | 168.00 | 3 220.00 |
AT Other tangible assets | 56 877.00 | 35 647.00 | 21 230.00 | 56 877.00 |
BD Other fixed assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 64 015.00 | 38 700.00 | 25 315.00 | 64 015.00 |
BL Raw materials, supplies | 809.00 | | 809.00 | 809.00 |
BN Goods in progress | 8 543.00 | | 8 543.00 | 8 543.00 |
BX Customers and related accounts | 27 135.00 | | 27 135.00 | 27 135.00 |
BZ Other receivables | 3 755.00 | | 3 755.00 | 3 755.00 |
CF Cash and cash equivalents | 39 229.00 | | 39 229.00 | 39 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 470.00 | | 79 470.00 | 79 470.00 |
CO Grand total (0 to V) | 143 484.00 | 38 700.00 | 104 785.00 | 143 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 949.00 | 29 949.00 | | 29 949.00 |
DH Retained earnings | -3 415.00 | | | -3 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 380.00 | -3 415.00 | | 5 380.00 |
DL TOTAL (I) | 40 164.00 | 34 784.00 | | 40 164.00 |
DU Loans and Debts from Credit Institutions (3) | 19 908.00 | 28 182.00 | | 19 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930.00 | 1 883.00 | | 3 930.00 |
DX Trade payables and related accounts | 22 331.00 | 11 947.00 | | 22 331.00 |
DY Tax and social security liabilities | 18 115.00 | 7 890.00 | | 18 115.00 |
EA Other liabilities | 338.00 | 16.00 | | 338.00 |
EC TOTAL (IV) | 64 621.00 | 49 917.00 | | 64 621.00 |
EE Grand total (I to V) | 104 785.00 | 84 702.00 | | 104 785.00 |
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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 | 65 875.00 | | 183.00 | 65 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 917.00 | |
I4 DECREASES Grand Total | | 2 044.00 | 64 015.00 | |
IO DECREASES Total including other intangible assets | | 330.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 714.00 | 60 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 628.00 | | 183.00 | 61 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917.00 | | | 3 917.00 |
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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 | 32 978.00 | 7 765.00 | 2 044.00 | 32 978.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | 330.00 | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 648.00 | 7 765.00 | 1 714.00 | 32 648.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 22 331.00 | 22 331.00 | | 22 331.00 |
8C Staff and Related Accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
8D Social Security and Other Social Organizations | 9 657.00 | 9 657.00 | | 9 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 27 135.00 | | | 27 135.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 475.00 | | | 475.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 19 767.00 | 8 494.00 | 11 273.00 | 19 767.00 |
VI Group and Associates | 3 912.00 | 3 912.00 | | 3 912.00 |
VK Loans repaid during the year | 8 307.00 | | | 8 307.00 |
VM Income taxes | 3 206.00 | | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 889.00 | 30 889.00 | | 30 889.00 |
VW VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 621.00 | 53 348.00 | 11 273.00 | 64 621.00 |
