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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 557.00 | 21 557.00 | | 21 557.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 30 960.00 | 29 921.00 | 1 039.00 | 30 960.00 |
BJ TOTAL (I) | 53 517.00 | 51 477.00 | 2 039.00 | 53 517.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 206 151.00 | | 206 151.00 | 206 151.00 |
BZ Other receivables | 6 886.00 | | 6 886.00 | 6 886.00 |
CF Cash and cash equivalents | 232 830.00 | | 232 830.00 | 232 830.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 453 734.00 | | 453 734.00 | 453 734.00 |
CO Grand total (0 to V) | 507 251.00 | 51 477.00 | 455 774.00 | 507 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 627.00 | 86 727.00 | | 75 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 079.00 | -11 100.00 | | 81 079.00 |
DL TOTAL (I) | 169 206.00 | 88 127.00 | | 169 206.00 |
DU Loans and Debts from Credit Institutions (3) | 32 615.00 | 47 609.00 | | 32 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 114.00 | 113 810.00 | | 113 114.00 |
DX Trade payables and related accounts | 16 879.00 | 8 713.00 | | 16 879.00 |
DY Tax and social security liabilities | 98 684.00 | 94 666.00 | | 98 684.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EB Prepaid income (2) | 25 170.00 | 1 110.00 | | 25 170.00 |
EC TOTAL (IV) | 286 568.00 | 265 909.00 | | 286 568.00 |
EE Grand total (I to V) | 455 774.00 | 354 035.00 | | 455 774.00 |
EG Accrued income and payables due within one year | 268 984.00 | 265 909.00 | | 268 984.00 |
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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 | 53 517.00 | | | 53 517.00 |
I4 DECREASES Grand Total | | | 53 517.00 | |
IO DECREASES Total including other intangible assets | | | 22 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 557.00 | | | 22 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 960.00 | | | 30 960.00 |
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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 | 49 482.00 | 1 995.00 | | 49 482.00 |
PE DEPRECIATION Total including other intangible assets | 21 557.00 | | | 21 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 926.00 | 1 995.00 | | 27 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
7B Total provisions for depreciation | 2 451.00 | | 2 451.00 | 2 451.00 |
7C Grand total | 2 451.00 | | 2 451.00 | 2 451.00 |
UE of which provisions and reversals: - Operating | | | 2 451.00 | |
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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 | 16 879.00 | 16 879.00 | | 16 879.00 |
8C Staff and Related Accounts | 25 315.00 | 25 315.00 | | 25 315.00 |
8D Social Security and Other Social Organizations | 25 439.00 | 25 439.00 | | 25 439.00 |
8E Income Taxes | 8 191.00 | 8 191.00 | | 8 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
8L Deferred income | 25 170.00 | 25 170.00 | | 25 170.00 |
UX Other trade receivables | 206 151.00 | 206 151.00 | | 206 151.00 |
VB VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VH Loans with a maturity of more than one year at origin | 32 615.00 | 15 031.00 | 17 584.00 | 32 615.00 |
VI Group and Associates | 113 114.00 | 113 114.00 | | 113 114.00 |
VK Loans repaid during the year | 14 994.00 | | | 14 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 6 468.00 | 6 468.00 | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 505.00 | 219 505.00 | | 219 505.00 |
VW VAT | 37 194.00 | 37 194.00 | | 37 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 568.00 | 268 984.00 | 17 584.00 | 286 568.00 |
