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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 651.00 | 2 412.00 | 239.00 | 2 651.00 |
AH Goodwill | 13 094.00 | | 13 094.00 | 13 094.00 |
AT Other tangible assets | 12 083.00 | 2 734.00 | 9 349.00 | 12 083.00 |
BJ TOTAL (I) | 60 023.00 | 37 342.00 | 22 682.00 | 60 023.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 220 000.00 | | 220 000.00 | 220 000.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 169 447.00 | | 169 447.00 | 169 447.00 |
CH Prepaid expenses | 13 367.00 | | 13 367.00 | 13 367.00 |
CJ TOTAL (II) | 403 676.00 | | 403 676.00 | 403 676.00 |
CO Grand total (0 to V) | 463 700.00 | 37 342.00 | 426 358.00 | 463 700.00 |
CX Development or Research and Development Expenses | 32 196.00 | 32 196.00 | | 32 196.00 |
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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 |
DG Other reserves | 2 584.00 | 27 300.00 | | 2 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 363.00 | 102 283.00 | | 191 363.00 |
DL TOTAL (I) | 195 046.00 | 130 684.00 | | 195 046.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 46.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 015.00 | 16 000.00 | | 50 015.00 |
DW Advances and down payments received on current orders | | 1 038.00 | | |
DX Trade payables and related accounts | 36 869.00 | 283 968.00 | | 36 869.00 |
DY Tax and social security liabilities | 144 240.00 | 90 857.00 | | 144 240.00 |
EA Other liabilities | | 7 534.00 | | |
EC TOTAL (IV) | 231 311.00 | 399 442.00 | | 231 311.00 |
EE Grand total (I to V) | 426 358.00 | 530 126.00 | | 426 358.00 |
EG Accrued income and payables due within one year | 231 311.00 | 398 405.00 | | 231 311.00 |
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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 | 51 911.00 | | 8 113.00 | 51 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 196.00 | | | 32 196.00 |
I4 DECREASES Grand Total | | | 60 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 196.00 | |
IO DECREASES Total including other intangible assets | | | 15 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 633.00 | | 1 112.00 | 14 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082.00 | | 7 001.00 | 5 082.00 |
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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 | 33 671.00 | 3 670.00 | | 33 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 196.00 | | | 32 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | 1 365.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 2 305.00 | | 429.00 |
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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 | 36 868.00 | 36 868.00 | | 36 868.00 |
8D Social Security and Other Social Organizations | 21 479.00 | 21 479.00 | | 21 479.00 |
8E Income Taxes | 73 619.00 | 73 619.00 | | 73 619.00 |
UX Other trade receivables | 220 000.00 | | | 220 000.00 |
VH Loans with a maturity of more than one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 50 015.00 | 50 015.00 | | 50 015.00 |
VM Income taxes | 761.00 | | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 13 367.00 | | | 13 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 127.00 | 234 127.00 | | 234 127.00 |
VW VAT | 48 880.00 | 48 880.00 | | 48 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 311.00 | 231 311.00 | | 231 311.00 |
