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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
AF Concessions, Patents and Similar Rights | 3 576.00 | 3 544.00 | 32.00 | 3 576.00 |
AR Technical installations, industrial equipment and tools | 1 013.00 | 1 013.00 | | 1 013.00 |
AT Other tangible assets | 49 997.00 | 24 054.00 | 25 944.00 | 49 997.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 59 648.00 | 32 920.00 | 26 728.00 | 59 648.00 |
BX Customers and related accounts | 140 101.00 | | 140 101.00 | 140 101.00 |
BZ Other receivables | 9 273.00 | | 9 273.00 | 9 273.00 |
CF Cash and cash equivalents | 322 757.00 | | 322 757.00 | 322 757.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 472 305.00 | | 472 305.00 | 472 305.00 |
CO Grand total (0 to V) | 531 953.00 | 32 920.00 | 499 033.00 | 531 953.00 |
CP Shares due in less than one year | 753.00 | | | 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 6 742.00 | 4 872.00 | | 6 742.00 |
DG Other reserves | 100 941.00 | 65 410.00 | | 100 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 813.00 | 37 402.00 | | 41 813.00 |
DL TOTAL (I) | 272 496.00 | 230 684.00 | | 272 496.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 224.00 | 9 254.00 | | 4 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | 38 778.00 | | 5 193.00 |
DX Trade payables and related accounts | 8 654.00 | 11 592.00 | | 8 654.00 |
DY Tax and social security liabilities | 136 802.00 | 124 367.00 | | 136 802.00 |
EA Other liabilities | 53 663.00 | 61 446.00 | | 53 663.00 |
EC TOTAL (IV) | 208 537.00 | 245 437.00 | | 208 537.00 |
EE Grand total (I to V) | 499 033.00 | 494 121.00 | | 499 033.00 |
EG Accrued income and payables due within one year | 208 537.00 | 241 214.00 | | 208 537.00 |
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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 | 41 101.00 | | 18 547.00 | 41 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 309.00 | 4.00 | | 4 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | | 59 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 309.00 | |
IO DECREASES Total including other intangible assets | | | 3 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | 106.00 | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 569.00 | | 18 442.00 | 32 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
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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 | 25 028.00 | 7 891.00 | | 25 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 309.00 | | | 4 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | 74.00 | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 250.00 | 7 817.00 | | 17 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 8 654.00 | 8 654.00 | | 8 654.00 |
8C Staff and Related Accounts | 90 309.00 | 90 309.00 | | 90 309.00 |
8D Social Security and Other Social Organizations | 33 053.00 | 33 053.00 | | 33 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 663.00 | 53 663.00 | | 53 663.00 |
UT Other financial assets | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 140 101.00 | 140 101.00 | | 140 101.00 |
UY Staff and related accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 4 223.00 | 4 223.00 | | 4 223.00 |
VI Group and Associates | 5 193.00 | 5 193.00 | | 5 193.00 |
VK Loans repaid during the year | 5 028.00 | | | 5 028.00 |
VM Income taxes | 3 585.00 | 3 585.00 | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 301.00 | 150 301.00 | | 150 301.00 |
VW VAT | 13 197.00 | 13 197.00 | | 13 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 537.00 | 208 537.00 | | 208 537.00 |
