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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 | 263.00 | 263.00 | | 263.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 907.00 | 910.00 | 997.00 | 1 907.00 |
AT Other tangible assets | 18 211.00 | 7 346.00 | 10 865.00 | 18 211.00 |
BJ TOTAL (I) | 35 382.00 | 8 519.00 | 26 862.00 | 35 382.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 943.00 | | 11 943.00 | 11 943.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 64 502.00 | | 64 502.00 | 64 502.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 85 807.00 | | 85 807.00 | 85 807.00 |
CO Grand total (0 to V) | 121 188.00 | 8 519.00 | 112 669.00 | 121 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 128.00 | | | 4 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 996.00 | 9 128.00 | | 15 996.00 |
DL TOTAL (I) | 75 124.00 | 59 128.00 | | 75 124.00 |
DU Loans and Debts from Credit Institutions (3) | 8 385.00 | 12 600.00 | | 8 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 342.00 | | 80.00 |
DX Trade payables and related accounts | 15 214.00 | 8 782.00 | | 15 214.00 |
DY Tax and social security liabilities | 13 863.00 | 7 415.00 | | 13 863.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 37 545.00 | 29 142.00 | | 37 545.00 |
EE Grand total (I to V) | 112 669.00 | 88 269.00 | | 112 669.00 |
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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 | 35 382.00 | | | 35 382.00 |
I4 DECREASES Grand Total | | | 35 382.00 | |
IO DECREASES Total including other intangible assets | | | 15 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 263.00 | | | 15 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 119.00 | | | 20 119.00 |
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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 | 15 214.00 | 15 214.00 | | 15 214.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
8E Income Taxes | 2 807.00 | 2 807.00 | | 2 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 11 943.00 | | | 11 943.00 |
VB VAT | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 8 367.00 | 4 310.00 | 4 057.00 | 8 367.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 4 211.00 | | | 4 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 205.00 | 14 205.00 | | 14 205.00 |
VW VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 545.00 | 33 488.00 | 4 057.00 | 37 545.00 |
