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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 | 926.00 | 926.00 | | 926.00 |
AF Concessions, Patents and Similar Rights | 32 853.00 | 2 353.00 | 30 500.00 | 32 853.00 |
AR Technical installations, industrial equipment and tools | 32 253.00 | 11 766.00 | 20 488.00 | 32 253.00 |
AT Other tangible assets | 34 491.00 | 9 376.00 | 25 115.00 | 34 491.00 |
AV Fixed assets in progress | 7 937.00 | | 7 937.00 | 7 937.00 |
BH Other financial assets | 10 370.00 | | 10 370.00 | 10 370.00 |
BJ TOTAL (I) | 118 830.00 | 24 420.00 | 94 411.00 | 118 830.00 |
BT Goods | 28 989.00 | | 28 989.00 | 28 989.00 |
BX Customers and related accounts | 87 398.00 | | 87 398.00 | 87 398.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CF Cash and cash equivalents | 193 783.00 | | 193 783.00 | 193 783.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 315 539.00 | | 315 539.00 | 315 539.00 |
CO Grand total (0 to V) | 434 369.00 | 24 420.00 | 409 950.00 | 434 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 84 360.00 | 56 050.00 | | 84 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 292.00 | 28 310.00 | | 27 292.00 |
DL TOTAL (I) | 112 753.00 | 85 460.00 | | 112 753.00 |
DU Loans and Debts from Credit Institutions (3) | 132 924.00 | 180 165.00 | | 132 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 635.00 | | 455.00 |
DX Trade payables and related accounts | 96 935.00 | 73 181.00 | | 96 935.00 |
DY Tax and social security liabilities | 61 988.00 | 31 428.00 | | 61 988.00 |
EA Other liabilities | 4 896.00 | 4 896.00 | | 4 896.00 |
EC TOTAL (IV) | 297 197.00 | 290 305.00 | | 297 197.00 |
EE Grand total (I to V) | 409 950.00 | 375 765.00 | | 409 950.00 |
EG Accrued income and payables due within one year | 297 197.00 | | | 297 197.00 |
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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 | 111 629.00 | | 19 553.00 | 111 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 926.00 | | | 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370.00 | |
I4 DECREASES Grand Total | | 12 351.00 | 118 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 926.00 | |
IO DECREASES Total including other intangible assets | | | 32 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 351.00 | 74 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 853.00 | | | 32 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 481.00 | | 19 553.00 | 67 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 370.00 | | | 10 370.00 |
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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 | 24 104.00 | 11 984.00 | 11 668.00 | 24 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 926.00 | | | 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 353.00 | | | 2 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 826.00 | 11 984.00 | 11 668.00 | 20 826.00 |
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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 | 96 935.00 | 96 935.00 | | 96 935.00 |
8D Social Security and Other Social Organizations | 61 988.00 | 61 988.00 | | 61 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 10 370.00 | | 10 370.00 | 10 370.00 |
UY Staff and related accounts | 87 398.00 | 87 398.00 | | 87 398.00 |
VG Loans with a maturity of up to one year at origin | 132 924.00 | 132 924.00 | | 132 924.00 |
VK Loans repaid during the year | 47 241.00 | | | 47 241.00 |
VP Miscellaneous | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 138.00 | 92 768.00 | 10 370.00 | 103 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 197.00 | 297 197.00 | | 297 197.00 |
