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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AP Buildings | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 34 083.00 | 17 972.00 | 16 111.00 | 34 083.00 |
AT Other tangible assets | 32 258.00 | 21 059.00 | 11 199.00 | 32 258.00 |
BH Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
BJ TOTAL (I) | 79 435.00 | 44 878.00 | 34 557.00 | 79 435.00 |
BX Customers and related accounts | 63 798.00 | | 63 798.00 | 63 798.00 |
BZ Other receivables | 92 916.00 | | 92 916.00 | 92 916.00 |
CD Marketable securities | 12 204.00 | | 12 204.00 | 12 204.00 |
CF Cash and cash equivalents | 136 541.00 | | 136 541.00 | 136 541.00 |
CH Prepaid expenses | 14 653.00 | | 14 653.00 | 14 653.00 |
CJ TOTAL (II) | 320 112.00 | | 320 112.00 | 320 112.00 |
CO Grand total (0 to V) | 399 547.00 | 44 878.00 | 354 669.00 | 399 547.00 |
CP Shares due in less than one year | 7 248.00 | | | 7 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 155 142.00 | 118 231.00 | | 155 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | 66 911.00 | | 475.00 |
DJ Investment subsidies | 5 526.00 | | | 5 526.00 |
DL TOTAL (I) | 174 643.00 | 198 642.00 | | 174 643.00 |
DU Loans and Debts from Credit Institutions (3) | 9 228.00 | 16 466.00 | | 9 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 682.00 | | |
DX Trade payables and related accounts | 35 404.00 | 25 359.00 | | 35 404.00 |
DY Tax and social security liabilities | 127 177.00 | 156 566.00 | | 127 177.00 |
EA Other liabilities | 8 216.00 | 6.00 | | 8 216.00 |
EC TOTAL (IV) | 180 026.00 | 215 079.00 | | 180 026.00 |
EE Grand total (I to V) | 354 669.00 | 413 721.00 | | 354 669.00 |
EG Accrued income and payables due within one year | 178 605.00 | 206 275.00 | | 178 605.00 |
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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 | 62 533.00 | | 16 903.00 | 62 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 550.00 | | | 4 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 248.00 | |
I4 DECREASES Grand Total | | | 79 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 974.00 | | 14 664.00 | 52 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 009.00 | | 2 239.00 | 5 009.00 |
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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 | 32 436.00 | 12 442.00 | | 32 436.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 886.00 | 12 442.00 | | 27 886.00 |
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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 | 35 404.00 | 35 404.00 | | 35 404.00 |
8C Staff and Related Accounts | 71 679.00 | 71 679.00 | | 71 679.00 |
8D Social Security and Other Social Organizations | 27 813.00 | 27 813.00 | | 27 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 216.00 | 8 216.00 | | 8 216.00 |
UT Other financial assets | 7 248.00 | 7 248.00 | | 7 248.00 |
UX Other trade receivables | 63 798.00 | 63 798.00 | | 63 798.00 |
VB VAT | 14 439.00 | 14 439.00 | | 14 439.00 |
VC Group and associates | 51 285.00 | 51 285.00 | | 51 285.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 8 803.00 | 7 382.00 | 1 421.00 | 8 803.00 |
VM Income taxes | 17 859.00 | 17 859.00 | | 17 859.00 |
VP Miscellaneous | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VS Prepaid expenses | 14 653.00 | 14 653.00 | | 14 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 615.00 | 178 615.00 | | 178 615.00 |
VW VAT | 25 200.00 | 25 200.00 | | 25 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 026.00 | 178 605.00 | 1 421.00 | 180 026.00 |
