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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 199.00 | 15 540.00 | 4 658.00 | 20 199.00 |
AT Other tangible assets | 321 333.00 | 247 797.00 | 73 535.00 | 321 333.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 341 853.00 | 263 337.00 | 78 515.00 | 341 853.00 |
BX Customers and related accounts | 296 990.00 | 25 830.00 | 271 159.00 | 296 990.00 |
BZ Other receivables | 21 075.00 | | 21 075.00 | 21 075.00 |
CF Cash and cash equivalents | 407 597.00 | | 407 597.00 | 407 597.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 729 467.00 | 25 830.00 | 703 636.00 | 729 467.00 |
CO Grand total (0 to V) | 1 071 321.00 | 289 168.00 | 782 152.00 | 1 071 321.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 348 788.00 | | | 348 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 401.00 | | | 131 401.00 |
DL TOTAL (I) | 535 189.00 | | | 535 189.00 |
DU Loans and Debts from Credit Institutions (3) | 70 894.00 | | | 70 894.00 |
DX Trade payables and related accounts | 53 672.00 | | | 53 672.00 |
DY Tax and social security liabilities | 115 575.00 | | | 115 575.00 |
EA Other liabilities | 5 303.00 | | | 5 303.00 |
EB Prepaid income (2) | 1 517.00 | | | 1 517.00 |
EC TOTAL (IV) | 246 962.00 | | | 246 962.00 |
EE Grand total (I to V) | 782 152.00 | | | 782 152.00 |
EG Accrued income and payables due within one year | 238 281.00 | | | 238 281.00 |
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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 | 338 964.00 | | | 338 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 341 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 643.00 | | | 338 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 190 573.00 | 72 765.00 | | 190 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 573.00 | 72 765.00 | | 190 573.00 |
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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 | 53 672.00 | 53 672.00 | | 53 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 303.00 | 5 303.00 | | 5 303.00 |
8L Deferred income | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 321.00 | | 321.00 | 321.00 |
UX Other trade receivables | 296 990.00 | 296 990.00 | | 296 990.00 |
VH Loans with a maturity of more than one year at origin | 70 894.00 | 62 213.00 | 8 682.00 | 70 894.00 |
VK Loans repaid during the year | 61 686.00 | | | 61 686.00 |
VP Miscellaneous | 21 076.00 | 21 076.00 | | 21 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 575.00 | 115 575.00 | | 115 575.00 |
VS Prepaid expenses | 3 804.00 | | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 191.00 | 321 870.00 | 321.00 | 322 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 963.00 | 238 281.00 | 8 682.00 | 246 963.00 |
