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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 | 371.00 | 371.00 | | 371.00 |
AF Concessions, Patents and Similar Rights | 356 598.00 | 206 915.00 | 149 683.00 | 356 598.00 |
AR Technical installations, industrial equipment and tools | 11 424.00 | 190.00 | 11 234.00 | 11 424.00 |
AT Other tangible assets | 385 236.00 | 123 149.00 | 262 087.00 | 385 236.00 |
AV Fixed assets in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 768 145.00 | 330 626.00 | 437 519.00 | 768 145.00 |
BV Advances and down payments on orders | 2 607.00 | | 2 607.00 | 2 607.00 |
BX Customers and related accounts | 1 103 998.00 | | 1 103 998.00 | 1 103 998.00 |
BZ Other receivables | 39 797.00 | | 39 797.00 | 39 797.00 |
CF Cash and cash equivalents | 284 023.00 | | 284 023.00 | 284 023.00 |
CH Prepaid expenses | 82 065.00 | | 82 065.00 | 82 065.00 |
CJ TOTAL (II) | 1 512 490.00 | | 1 512 490.00 | 1 512 490.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 280 635.00 | 330 626.00 | 1 950 009.00 | 2 280 635.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | 120 100.00 | | 120 100.00 |
DH Retained earnings | -138 703.00 | | | -138 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 496.00 | -138 703.00 | | 331 496.00 |
DL TOTAL (I) | 312 893.00 | -18 603.00 | | 312 893.00 |
DP Provisions for Risks | | 23 498.00 | | |
DQ Provisions for Expenses | 36 000.00 | 13 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 498.00 | | 36 000.00 |
DX Trade payables and related accounts | 317 946.00 | 2 902 388.00 | | 317 946.00 |
DY Tax and social security liabilities | 1 043 235.00 | 1 088 690.00 | | 1 043 235.00 |
EA Other liabilities | 239 935.00 | 142 597.00 | | 239 935.00 |
EC TOTAL (IV) | 1 601 115.00 | 4 133 674.00 | | 1 601 115.00 |
EE Grand total (I to V) | 1 950 009.00 | 4 151 569.00 | | 1 950 009.00 |
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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 | 588 722.00 | | 283 652.00 | 588 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371.00 | | | 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 104 229.00 | | 768 145.00 | 104 229.00 |
IN DECREASES Start-up, development, or research expenses | | | 371.00 | |
IO DECREASES Total including other intangible assets | 1 692.00 | | 356 598.00 | 1 692.00 |
IY DECREASES Total Tangible Fixed Assets | 102 537.00 | | 411 160.00 | 102 537.00 |
KD ACQUISITIONS Total including other intangible assets | 288 908.00 | | 69 382.00 | 288 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 427.00 | | 214 270.00 | 299 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 537.00 | | | 102 537.00 |
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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 | 83 092.00 | 247 534.00 | | 83 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 371.00 | | | 371.00 |
PE DEPRECIATION Total including other intangible assets | 43 209.00 | 163 707.00 | | 43 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 512.00 | 83 827.00 | | 39 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 498.00 | 23 000.00 | 23 498.00 | 36 498.00 |
7C Grand total | 36 498.00 | 23 000.00 | 23 498.00 | 36 498.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
UG - Financial | | | 23 498.00 | |
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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 | 317 946.00 | 317 946.00 | | 317 946.00 |
8C Staff and Related Accounts | 355 724.00 | 355 724.00 | | 355 724.00 |
8D Social Security and Other Social Organizations | 255 155.00 | 255 155.00 | | 255 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 540.00 | 162 540.00 | | 162 540.00 |
VA Doubtful or disputed receivables | 1 103 998.00 | | | 1 103 998.00 |
VB VAT | 20 751.00 | | | 20 751.00 |
VI Group and Associates | 77 395.00 | 77 395.00 | | 77 395.00 |
VN Other taxes, similar payments | 1 024.00 | | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 149.00 | 68 149.00 | | 68 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 021.00 | | | 18 021.00 |
VS Prepaid expenses | 82 065.00 | | | 82 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 859.00 | 1 225 859.00 | | 1 225 859.00 |
VW VAT | 364 206.00 | 364 206.00 | | 364 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 115.00 | 1 601 115.00 | | 1 601 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
