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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AF Concessions, Patents and Similar Rights | 740.00 | 530.00 | 210.00 | 740.00 |
AT Other tangible assets | 28 288.00 | 17 230.00 | 11 058.00 | 28 288.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 32 178.00 | 19 660.00 | 12 518.00 | 32 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 300.00 | | 13 300.00 | 13 300.00 |
BZ Other receivables | 10 839.00 | | 10 839.00 | 10 839.00 |
CF Cash and cash equivalents | 139 919.00 | | 139 919.00 | 139 919.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 165 997.00 | | 165 997.00 | 165 997.00 |
CO Grand total (0 to V) | 198 175.00 | 19 660.00 | 178 515.00 | 198 175.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 314.00 | 35 358.00 | | 56 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 786.00 | 45 957.00 | | 8 786.00 |
DL TOTAL (I) | 76 101.00 | 92 314.00 | | 76 101.00 |
DU Loans and Debts from Credit Institutions (3) | 63 640.00 | 91 857.00 | | 63 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | 3 659.00 | | 3 707.00 |
DX Trade payables and related accounts | 8 418.00 | 5 456.00 | | 8 418.00 |
DY Tax and social security liabilities | 21 138.00 | 37 174.00 | | 21 138.00 |
EA Other liabilities | 5 512.00 | 5 512.00 | | 5 512.00 |
EC TOTAL (IV) | 102 415.00 | 143 658.00 | | 102 415.00 |
EE Grand total (I to V) | 178 515.00 | 235 972.00 | | 178 515.00 |
EI Including equity loans | 3 707.00 | | | 3 707.00 |
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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 | 57 658.00 | | | 57 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 25 480.00 | 32 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 480.00 | 28 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 768.00 | | | 53 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 24 189.00 | 8 265.00 | 12 795.00 | 24 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 900.00 | | | 1 900.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 759.00 | 8 265.00 | 12 795.00 | 21 759.00 |
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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 | 8 418.00 | 8 418.00 | | 8 418.00 |
8C Staff and Related Accounts | 6 802.00 | 6 802.00 | | 6 802.00 |
8D Social Security and Other Social Organizations | 5 923.00 | 5 923.00 | | 5 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 13 300.00 | 13 300.00 | | 13 300.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 63 617.00 | 17 200.00 | 46 417.00 | 63 617.00 |
VI Group and Associates | 3 707.00 | 3 707.00 | | 3 707.00 |
VK Loans repaid during the year | 28 209.00 | | | 28 209.00 |
VM Income taxes | 10 467.00 | 10 467.00 | | 10 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 328.00 | 27 328.00 | | 27 328.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 415.00 | 55 998.00 | 46 417.00 | 102 415.00 |
