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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 | 146 242.00 | 129 183.00 | 17 059.00 | 146 242.00 |
AF Concessions, Patents and Similar Rights | 4 688.00 | 1 142.00 | 3 546.00 | 4 688.00 |
AR Technical installations, industrial equipment and tools | 376 078.00 | 43 263.00 | 332 816.00 | 376 078.00 |
AT Other tangible assets | 95 044.00 | 82 093.00 | 12 951.00 | 95 044.00 |
BH Other financial assets | 363 191.00 | | 363 191.00 | 363 191.00 |
BJ TOTAL (I) | 985 243.00 | 255 680.00 | 729 563.00 | 985 243.00 |
BX Customers and related accounts | 618 626.00 | 5 901.00 | 612 725.00 | 618 626.00 |
BZ Other receivables | 547 282.00 | | 547 282.00 | 547 282.00 |
CF Cash and cash equivalents | 121 544.00 | | 121 544.00 | 121 544.00 |
CH Prepaid expenses | 357 445.00 | | 357 445.00 | 357 445.00 |
CJ TOTAL (II) | 1 644 897.00 | 5 901.00 | 1 638 996.00 | 1 644 897.00 |
CO Grand total (0 to V) | 2 630 140.00 | 261 581.00 | 2 368 559.00 | 2 630 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 100.00 | 42 100.00 | | 42 100.00 |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | | 4 210.00 |
DH Retained earnings | -62 053.00 | -314 921.00 | | -62 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 375.00 | 252 868.00 | | 237 375.00 |
DL TOTAL (I) | 221 632.00 | -15 743.00 | | 221 632.00 |
DQ Provisions for Expenses | 80 358.00 | 80 358.00 | | 80 358.00 |
DR TOTAL (IV) | 80 358.00 | 80 358.00 | | 80 358.00 |
DU Loans and Debts from Credit Institutions (3) | 6 331.00 | 4 688.00 | | 6 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 328.00 | 52 572.00 | | 389 328.00 |
DX Trade payables and related accounts | 904 090.00 | 883 132.00 | | 904 090.00 |
DY Tax and social security liabilities | 395 369.00 | 496 667.00 | | 395 369.00 |
DZ Fixed asset liabilities and related accounts | 370 985.00 | | | 370 985.00 |
EA Other liabilities | 466.00 | 130.00 | | 466.00 |
EC TOTAL (IV) | 2 066 569.00 | 1 437 190.00 | | 2 066 569.00 |
EE Grand total (I to V) | 2 368 559.00 | 1 501 805.00 | | 2 368 559.00 |
EG Accrued income and payables due within one year | 2 066 569.00 | 1 437 190.00 | | 2 066 569.00 |
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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 | 560 401.00 | | 424 842.00 | 560 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 242.00 | | | 146 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 191.00 | |
I4 DECREASES Grand Total | | | 985 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 242.00 | |
IO DECREASES Total including other intangible assets | | | 4 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 688.00 | | | 4 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 736.00 | | 348 387.00 | 122 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 736.00 | | 76 455.00 | 286 736.00 |
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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 | 186 142.00 | 69 538.00 | | 186 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 934.00 | 29 249.00 | | 99 934.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 938.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 004.00 | 39 351.00 | | 86 004.00 |
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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 | 904 090.00 | 904 090.00 | | 904 090.00 |
8C Staff and Related Accounts | 143 762.00 | 143 762.00 | | 143 762.00 |
8D Social Security and Other Social Organizations | 108 465.00 | 108 465.00 | | 108 465.00 |
8E Income Taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 370 985.00 | 370 985.00 | | 370 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 363 191.00 | | 363 191.00 | 363 191.00 |
UX Other trade receivables | 611 545.00 | 611 545.00 | | 611 545.00 |
UY Staff and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
VA Doubtful or disputed receivables | 7 081.00 | 7 081.00 | | 7 081.00 |
VB VAT | 145 923.00 | 145 923.00 | | 145 923.00 |
VC Group and associates | 16 300.00 | 16 300.00 | | 16 300.00 |
VG Loans with a maturity of up to one year at origin | 6 331.00 | 6 331.00 | | 6 331.00 |
VI Group and Associates | 389 328.00 | 389 328.00 | | 389 328.00 |
VK Loans repaid during the year | 3 354.00 | | | 3 354.00 |
VP Miscellaneous | 2 429.00 | 2 429.00 | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 447.00 | 18 447.00 | | 18 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 925.00 | 380 925.00 | | 380 925.00 |
VS Prepaid expenses | 357 445.00 | 357 445.00 | | 357 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 544.00 | 1 523 353.00 | 363 191.00 | 1 886 544.00 |
VW VAT | 122 097.00 | 122 097.00 | | 122 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 569.00 | 2 066 569.00 | | 2 066 569.00 |
