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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 | 968.00 | 968.00 | | 968.00 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 1 888.00 | 2 362.00 | 4 250.00 |
AR Technical installations, industrial equipment and tools | 82 782.00 | 27 883.00 | 54 899.00 | 82 782.00 |
AT Other tangible assets | 66 803.00 | 23 833.00 | 42 970.00 | 66 803.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 155 303.00 | 54 572.00 | 100 731.00 | 155 303.00 |
BV Advances and down payments on orders | 3 876.00 | | 3 876.00 | 3 876.00 |
BX Customers and related accounts | 375 171.00 | 26 104.00 | 349 067.00 | 375 171.00 |
BZ Other receivables | 44 664.00 | | 44 664.00 | 44 664.00 |
CF Cash and cash equivalents | 125 255.00 | | 125 255.00 | 125 255.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 551 257.00 | 26 104.00 | 525 153.00 | 551 257.00 |
CO Grand total (0 to V) | 706 560.00 | 80 677.00 | 625 884.00 | 706 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 79 570.00 | 74 709.00 | | 79 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 688.00 | 4 860.00 | | 156 688.00 |
DL TOTAL (I) | 238 458.00 | 81 770.00 | | 238 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 874.00 | 7 732.00 | | 11 874.00 |
DX Trade payables and related accounts | 8 183.00 | 12 438.00 | | 8 183.00 |
DY Tax and social security liabilities | 367 369.00 | 418 998.00 | | 367 369.00 |
EC TOTAL (IV) | 387 425.00 | 439 168.00 | | 387 425.00 |
EE Grand total (I to V) | 625 884.00 | 520 938.00 | | 625 884.00 |
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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 | 113 345.00 | | | 113 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 968.00 | | | 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 155 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 968.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 627.00 | | | 107 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 22 272.00 | 32 517.00 | 216.00 | 22 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 968.00 | | | 968.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 1 417.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 832.00 | 31 100.00 | 216.00 | 20 832.00 |
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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 | 8 183.00 | 8 183.00 | | 8 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 874.00 | 11 874.00 | | 11 874.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 292.00 | | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 627.00 | 422 127.00 | 500.00 | 422 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 425.00 | 387 425.00 | | 387 425.00 |
