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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 25 569.00 | 14 288.00 | 11 280.00 | 25 569.00 |
AT Other tangible assets | 36 089.00 | 29 586.00 | 6 503.00 | 36 089.00 |
BH Other financial assets | 9 054.00 | | 9 054.00 | 9 054.00 |
BJ TOTAL (I) | 75 613.00 | 47 777.00 | 27 837.00 | 75 613.00 |
BT Goods | 33 597.00 | | 33 597.00 | 33 597.00 |
BX Customers and related accounts | 87 598.00 | 15 356.00 | 72 242.00 | 87 598.00 |
BZ Other receivables | 212 777.00 | | 212 777.00 | 212 777.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 75 055.00 | | 75 055.00 | 75 055.00 |
CH Prepaid expenses | 32 888.00 | | 32 888.00 | 32 888.00 |
CJ TOTAL (II) | 541 915.00 | 15 356.00 | 526 559.00 | 541 915.00 |
CO Grand total (0 to V) | 617 529.00 | 63 133.00 | 554 396.00 | 617 529.00 |
CP Shares due in less than one year | 9 054.00 | | | 9 054.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 2 473.00 | 2 473.00 | | 2 473.00 |
DH Retained earnings | -54 176.00 | -148 227.00 | | -54 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 454.00 | 94 051.00 | | 65 454.00 |
DL TOTAL (I) | 97 751.00 | 32 297.00 | | 97 751.00 |
DP Provisions for Risks | 148 866.00 | | | 148 866.00 |
DR TOTAL (IV) | 148 866.00 | | | 148 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 911.00 | | |
DX Trade payables and related accounts | 120 218.00 | 151 484.00 | | 120 218.00 |
DY Tax and social security liabilities | 170 678.00 | 166 066.00 | | 170 678.00 |
EA Other liabilities | 16 883.00 | 281 357.00 | | 16 883.00 |
EC TOTAL (IV) | 307 779.00 | 611 981.00 | | 307 779.00 |
EE Grand total (I to V) | 554 396.00 | 644 278.00 | | 554 396.00 |
EG Accrued income and payables due within one year | 307 779.00 | 611 981.00 | | 307 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 163.00 | | |
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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 | 59 244.00 | | 18 354.00 | 59 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 612.00 | | | 3 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 985.00 | 10 054.00 | |
I4 DECREASES Grand Total | | 1 985.00 | 75 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 612.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 106.00 | | 11 551.00 | 50 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 236.00 | | 6 803.00 | 5 236.00 |
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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 | 40 327.00 | 7 449.00 | | 40 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 564.00 | 48.00 | | 3 564.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 473.00 | 7 401.00 | | 36 473.00 |
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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 | | 148 866.00 | | |
6N Inventories and work in progress | 3 135.00 | | 3 135.00 | 3 135.00 |
6T Receivables | 22 996.00 | | 7 640.00 | 22 996.00 |
7B Total provisions for depreciation | 26 132.00 | | 10 776.00 | 26 132.00 |
7C Grand total | 26 132.00 | 148 866.00 | 10 776.00 | 26 132.00 |
UE of which provisions and reversals: - Operating | | | 10 776.00 | |
UJ - Exceptional | | 148 866.00 | | |
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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 | 120 218.00 | 120 218.00 | | 120 218.00 |
8C Staff and Related Accounts | 55 370.00 | 55 370.00 | | 55 370.00 |
8D Social Security and Other Social Organizations | 81 535.00 | 81 535.00 | | 81 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 883.00 | 16 883.00 | | 16 883.00 |
UT Other financial assets | 9 054.00 | 9 054.00 | | 9 054.00 |
UX Other trade receivables | 69 171.00 | 69 171.00 | | 69 171.00 |
UY Staff and related accounts | 19 078.00 | 19 078.00 | | 19 078.00 |
UZ Social Security, other social security organizations | 7 543.00 | 7 543.00 | | 7 543.00 |
VA Doubtful or disputed receivables | 18 427.00 | 18 427.00 | | 18 427.00 |
VB VAT | 15 708.00 | 15 708.00 | | 15 708.00 |
VC Group and associates | 11 852.00 | 11 852.00 | | 11 852.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 924.00 | 14 924.00 | | 14 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 597.00 | 149 597.00 | | 149 597.00 |
VS Prepaid expenses | 32 888.00 | 32 888.00 | | 32 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 318.00 | 342 318.00 | | 342 318.00 |
VW VAT | 18 849.00 | 18 849.00 | | 18 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 779.00 | 307 779.00 | | 307 779.00 |
