| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 033.00 | 2 033.00 | | 2 033.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 13 565.00 | 11 770.00 | 1 795.00 | 13 565.00 |
AV Fixed assets in progress | 1 377.00 | | 1 377.00 | 1 377.00 |
BH Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
BJ TOTAL (I) | 356 762.00 | 244 336.00 | 112 426.00 | 356 762.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 362 652.00 | | 362 652.00 | 362 652.00 |
BZ Other receivables | 67 313.00 | | 67 313.00 | 67 313.00 |
CF Cash and cash equivalents | 36 571.00 | | 36 571.00 | 36 571.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 475 488.00 | | 475 488.00 | 475 488.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 832 249.00 | 244 336.00 | 587 914.00 | 832 249.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 330 725.00 | 230 533.00 | 100 192.00 | 330 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 875.00 | 44 875.00 | | 44 875.00 |
DH Retained earnings | -115 392.00 | -84 792.00 | | -115 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 996.00 | -30 600.00 | | -56 996.00 |
DL TOTAL (I) | -107 012.00 | -50 016.00 | | -107 012.00 |
DP Provisions for Risks | | 4.00 | | |
DR TOTAL (IV) | | 4.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 356.00 | 5 182.00 | | 6 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 643.00 | 17 120.00 | | 174 643.00 |
DX Trade payables and related accounts | 138 008.00 | 83 250.00 | | 138 008.00 |
DY Tax and social security liabilities | 141 666.00 | 101 660.00 | | 141 666.00 |
EA Other liabilities | 3 490.00 | 4.00 | | 3 490.00 |
EB Prepaid income (2) | 230 755.00 | 189 906.00 | | 230 755.00 |
EC TOTAL (IV) | 694 919.00 | 397 122.00 | | 694 919.00 |
ED (V) | 7.00 | 1.00 | | 7.00 |
EE Grand total (I to V) | 587 914.00 | 347 111.00 | | 587 914.00 |
EG Accrued income and payables due within one year | 694 919.00 | 397 122.00 | | 694 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
| |
| 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 | 483 765.00 | | 67 778.00 | 483 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 460 175.00 | | 65 331.00 | 460 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | 194 782.00 | 356 762.00 | |
IN DECREASES Start-up, development, or research expenses | | 194 782.00 | 330 725.00 | |
IO DECREASES Total including other intangible assets | | | 7 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 033.00 | | | 7 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 495.00 | | 2 447.00 | 12 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062.00 | | | 4 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 817.00 | 84 301.00 | 194 782.00 | 354 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342 256.00 | 83 059.00 | 194 782.00 | 342 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 529.00 | 1 242.00 | | 10 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4.00 | | 4.00 | 4.00 |
6T Receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
7B Total provisions for depreciation | 1 073.00 | | 1 073.00 | 1 073.00 |
7C Grand total | 1 078.00 | | 1 077.00 | 1 078.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 073.00 | |
UG - Financial | | | 4.00 | |
| |
| 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 | 19 643.00 | 19 643.00 | | 19 643.00 |
8B Suppliers and Related Accounts | 138 008.00 | 138 008.00 | | 138 008.00 |
8C Staff and Related Accounts | 26 734.00 | 26 734.00 | | 26 734.00 |
8D Social Security and Other Social Organizations | 54 033.00 | 54 033.00 | | 54 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
8L Deferred income | 230 755.00 | 230 755.00 | | 230 755.00 |
UT Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
UX Other trade receivables | 362 652.00 | 362 652.00 | | 362 652.00 |
VA Doubtful or disputed receivables | 4 788.00 | 4 788.00 | | 4 788.00 |
VB VAT | 28 538.00 | 28 538.00 | | 28 538.00 |
VG Loans with a maturity of up to one year at origin | 6 356.00 | 6 356.00 | | 6 356.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VJ Loans taken out during the year | 41 808.00 | | | 41 808.00 |
VK Loans repaid during the year | 39 285.00 | | | 39 285.00 |
VM Income taxes | 38 771.00 | 38 771.00 | | 38 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 8 838.00 | 8 838.00 | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 865.00 | 438 803.00 | 4 062.00 | 442 865.00 |
VW VAT | 57 193.00 | 57 193.00 | | 57 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 919.00 | 694 919.00 | | 694 919.00 |
