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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
AF Concessions, Patents and Similar Rights | 4 498.00 | 4 498.00 | | 4 498.00 |
AR Technical installations, industrial equipment and tools | 214 746.00 | 134 615.00 | 80 131.00 | 214 746.00 |
AT Other tangible assets | 96 540.00 | 33 222.00 | 63 318.00 | 96 540.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 326 205.00 | 174 828.00 | 151 377.00 | 326 205.00 |
BX Customers and related accounts | 978 796.00 | | 978 796.00 | 978 796.00 |
BZ Other receivables | 104 199.00 | | 104 199.00 | 104 199.00 |
CF Cash and cash equivalents | 817 695.00 | | 817 695.00 | 817 695.00 |
CH Prepaid expenses | 16 370.00 | | 16 370.00 | 16 370.00 |
CJ TOTAL (II) | 1 917 061.00 | | 1 917 061.00 | 1 917 061.00 |
CO Grand total (0 to V) | 2 243 266.00 | 174 828.00 | 2 068 438.00 | 2 243 266.00 |
CP Shares due in less than one year | 7 927.00 | | | 7 927.00 |
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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 | | 5 000.00 |
DH Retained earnings | 898 895.00 | 715 207.00 | | 898 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 529.00 | 183 687.00 | | 146 529.00 |
DL TOTAL (I) | 1 100 425.00 | 953 895.00 | | 1 100 425.00 |
DX Trade payables and related accounts | 653 006.00 | 342 758.00 | | 653 006.00 |
DY Tax and social security liabilities | 312 375.00 | 263 470.00 | | 312 375.00 |
EA Other liabilities | 2 630.00 | 3 000.00 | | 2 630.00 |
EC TOTAL (IV) | 968 013.00 | 609 229.00 | | 968 013.00 |
EE Grand total (I to V) | 2 068 438.00 | 1 563 124.00 | | 2 068 438.00 |
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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 | 263 216.00 | | 62 989.00 | 263 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 493.00 | | | 2 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 927.00 | |
I4 DECREASES Grand Total | | | 326 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 493.00 | |
IO DECREASES Total including other intangible assets | | | 4 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 498.00 | | | 4 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 299.00 | | 62 989.00 | 248 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | | 7 927.00 |
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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 | 117 295.00 | 57 533.00 | | 117 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 493.00 | | | 2 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 305.00 | 57 533.00 | | 110 305.00 |
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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 | 653 007.00 | 653 007.00 | | 653 007.00 |
8C Staff and Related Accounts | 59 737.00 | 59 737.00 | | 59 737.00 |
8D Social Security and Other Social Organizations | 74 247.00 | 74 247.00 | | 74 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 7 927.00 | 7 927.00 | | 7 927.00 |
UX Other trade receivables | 978 796.00 | 978 796.00 | | 978 796.00 |
UY Staff and related accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
VB VAT | 75 680.00 | 75 680.00 | | 75 680.00 |
VM Income taxes | 20 298.00 | 20 298.00 | | 20 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 306.00 | 11 306.00 | | 11 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
VS Prepaid expenses | 16 371.00 | 16 371.00 | | 16 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 293.00 | 1 107 293.00 | | 1 107 293.00 |
VW VAT | 167 086.00 | 167 086.00 | | 167 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 013.00 | 968 013.00 | | 968 013.00 |
