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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AJ Other Intangible Assets | 9 870.00 | 9 870.00 | | 9 870.00 |
AR Technical installations, industrial equipment and tools | 6 032.00 | 6 032.00 | | 6 032.00 |
AT Other tangible assets | 20 820.00 | 20 043.00 | 777.00 | 20 820.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 41 923.00 | 37 546.00 | 4 377.00 | 41 923.00 |
BL Raw materials, supplies | 5 158.00 | | 5 158.00 | 5 158.00 |
BP Services in progress | 148 233.00 | | 148 233.00 | 148 233.00 |
BX Customers and related accounts | 519 716.00 | | 519 716.00 | 519 716.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 701 254.00 | | 701 254.00 | 701 254.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 1 377 800.00 | | 1 377 800.00 | 1 377 800.00 |
CO Grand total (0 to V) | 1 419 724.00 | 37 546.00 | 1 382 178.00 | 1 419 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 541 450.00 | | | 541 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 394.00 | | | 147 394.00 |
DL TOTAL (I) | 743 845.00 | | | 743 845.00 |
DQ Provisions for Expenses | 18 039.00 | | | 18 039.00 |
DR TOTAL (IV) | 18 039.00 | | | 18 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 139 625.00 | | | 139 625.00 |
DY Tax and social security liabilities | 234 177.00 | | | 234 177.00 |
EA Other liabilities | 46 756.00 | | | 46 756.00 |
EB Prepaid income (2) | 199 684.00 | | | 199 684.00 |
EC TOTAL (IV) | 620 294.00 | | | 620 294.00 |
EE Grand total (I to V) | 1 382 178.00 | | | 1 382 178.00 |
EG Accrued income and payables due within one year | 620 294.00 | | | 620 294.00 |
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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 | 41 924.00 | | | 41 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 41 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 9 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 871.00 | | | 9 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 853.00 | | | 26 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 35 168.00 | 2 378.00 | | 35 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 9 871.00 | | | 9 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 698.00 | 2 378.00 | | 23 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 682.00 | 2 357.00 | | 15 682.00 |
7C Grand total | 15 682.00 | 2 357.00 | | 15 682.00 |
UE of which provisions and reversals: - Operating | | 2 357.00 | | |
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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 | 139 625.00 | 139 625.00 | | 139 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 807.00 | 46 807.00 | | 46 807.00 |
8L Deferred income | 199 685.00 | 199 685.00 | | 199 685.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 519 716.00 | | | 519 716.00 |
VP Miscellaneous | 2 745.00 | | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 177.00 | 234 177.00 | | 234 177.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 755.00 | 523 155.00 | 3 600.00 | 526 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 294.00 | 620 294.00 | | 620 294.00 |
