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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 | 12 525.00 | 7 988.00 | 4 536.00 | 12 525.00 |
AF Concessions, Patents and Similar Rights | 36 848.00 | 30 583.00 | 6 265.00 | 36 848.00 |
AH Goodwill | 118 400.00 | | 118 400.00 | 118 400.00 |
AJ Other Intangible Assets | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 520.00 | 80.00 | 600.00 |
AT Other tangible assets | 16 202.00 | 12 087.00 | 4 114.00 | 16 202.00 |
BJ TOTAL (I) | 410 943.00 | 87 073.00 | 323 869.00 | 410 943.00 |
BL Raw materials, supplies | 4 667.00 | | 4 667.00 | 4 667.00 |
BT Goods | 85 018.00 | | 85 018.00 | 85 018.00 |
BV Advances and down payments on orders | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 125 917.00 | | 125 917.00 | 125 917.00 |
BZ Other receivables | 56 675.00 | | 56 675.00 | 56 675.00 |
CF Cash and cash equivalents | 33 626.00 | | 33 626.00 | 33 626.00 |
CH Prepaid expenses | 38 021.00 | | 38 021.00 | 38 021.00 |
CJ TOTAL (II) | 357 177.00 | | 357 177.00 | 357 177.00 |
CO Grand total (0 to V) | 768 120.00 | 87 073.00 | 681 047.00 | 768 120.00 |
CX Development or Research and Development Expenses | 71 367.00 | 35 895.00 | 35 472.00 | 71 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 186 000.00 | | 300 000.00 |
DH Retained earnings | -207 519.00 | -206 188.00 | | -207 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 941.00 | -187 331.00 | | -244 941.00 |
DL TOTAL (I) | -152 461.00 | -207 519.00 | | -152 461.00 |
DU Loans and Debts from Credit Institutions (3) | 34 347.00 | 81 417.00 | | 34 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 635.00 | 395 607.00 | | 397 635.00 |
DW Advances and down payments received on current orders | 1 157.00 | 26 761.00 | | 1 157.00 |
DX Trade payables and related accounts | 249 972.00 | 197 544.00 | | 249 972.00 |
DY Tax and social security liabilities | 78 894.00 | 49 578.00 | | 78 894.00 |
EA Other liabilities | 71 500.00 | 113 061.00 | | 71 500.00 |
EC TOTAL (IV) | 833 508.00 | 863 970.00 | | 833 508.00 |
EE Grand total (I to V) | 681 047.00 | 656 450.00 | | 681 047.00 |
EG Accrued income and payables due within one year | 671 518.00 | 800 302.00 | | 671 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 854.00 | | |
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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 | 419 628.00 | | 2 204.00 | 419 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 893.00 | | | 83 893.00 |
I4 DECREASES Grand Total | | 10 890.00 | 410 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 893.00 | |
IO DECREASES Total including other intangible assets | | | 310 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 890.00 | 16 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 249.00 | | | 310 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 487.00 | | 2 204.00 | 25 487.00 |
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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 | 69 797.00 | 21 681.00 | 4 404.00 | 69 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 105.00 | 16 779.00 | | 27 105.00 |
PE DEPRECIATION Total including other intangible assets | 28 042.00 | 2 541.00 | | 28 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 650.00 | 2 362.00 | 4 404.00 | 14 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 394 430.00 | 251 380.00 | 143 050.00 | 394 430.00 |
8B Suppliers and Related Accounts | 249 973.00 | 249 973.00 | | 249 973.00 |
8C Staff and Related Accounts | 19 947.00 | 19 947.00 | | 19 947.00 |
8D Social Security and Other Social Organizations | 53 633.00 | 53 633.00 | | 53 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 501.00 | 71 501.00 | | 71 501.00 |
UX Other trade receivables | 125 917.00 | | | 125 917.00 |
VB VAT | 30 838.00 | | | 30 838.00 |
VH Loans with a maturity of more than one year at origin | 34 348.00 | 16 565.00 | 17 782.00 | 34 348.00 |
VI Group and Associates | 3 205.00 | 3 205.00 | | 3 205.00 |
VK Loans repaid during the year | 30 485.00 | | | 30 485.00 |
VM Income taxes | 18 132.00 | | | 18 132.00 |
VN Other taxes, similar payments | 4 677.00 | | | 4 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | | | 3 029.00 |
VS Prepaid expenses | 38 021.00 | | | 38 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 615.00 | 220 615.00 | | 220 615.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 351.00 | 671 519.00 | 160 832.00 | 832 351.00 |
