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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 288.00 | 302.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 16 023.00 | 15 456.00 | 567.00 | 16 023.00 |
AT Other tangible assets | 9 467.00 | 9 371.00 | 95.00 | 9 467.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 128 647.00 | 27 683.00 | 100 964.00 | 128 647.00 |
BT Goods | 42 357.00 | | 42 357.00 | 42 357.00 |
BX Customers and related accounts | 85 681.00 | | 85 681.00 | 85 681.00 |
BZ Other receivables | 123 041.00 | | 123 041.00 | 123 041.00 |
CF Cash and cash equivalents | 280 130.00 | | 280 130.00 | 280 130.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 536 857.00 | | 536 857.00 | 536 857.00 |
CO Grand total (0 to V) | 665 504.00 | 27 683.00 | 637 821.00 | 665 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 75 157.00 | 40 658.00 | | 75 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610.00 | 34 499.00 | | -610.00 |
DL TOTAL (I) | 209 847.00 | 210 457.00 | | 209 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 552.00 | 117 614.00 | | 168 552.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 50 135.00 | 82 854.00 | | 50 135.00 |
DY Tax and social security liabilities | 127 538.00 | 120 447.00 | | 127 538.00 |
EA Other liabilities | 81 750.00 | 62 000.00 | | 81 750.00 |
EC TOTAL (IV) | 427 974.00 | 384 915.00 | | 427 974.00 |
EE Grand total (I to V) | 637 821.00 | 595 372.00 | | 637 821.00 |
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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 | 128 647.00 | | | 128 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 568.00 | | | 2 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 128 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 568.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 489.00 | | | 25 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 25 370.00 | 2 312.00 | | 25 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 568.00 | | | 2 568.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 196.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 710.00 | 2 118.00 | | 22 710.00 |
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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 | 50 135.00 | 50 135.00 | | 50 135.00 |
8C Staff and Related Accounts | 62 522.00 | 62 522.00 | | 62 522.00 |
8D Social Security and Other Social Organizations | 40 638.00 | 40 638.00 | | 40 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 750.00 | 81 750.00 | | 81 750.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 85 681.00 | | | 85 681.00 |
VB VAT | 3 184.00 | | | 3 184.00 |
VI Group and Associates | 168 552.00 | 168 552.00 | | 168 552.00 |
VM Income taxes | 25 172.00 | | | 25 172.00 |
VP Miscellaneous | 16 419.00 | | | 16 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 378.00 | 24 378.00 | | 24 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 266.00 | | | 78 266.00 |
VS Prepaid expenses | 5 649.00 | | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 371.00 | 214 371.00 | 100 000.00 | 314 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 974.00 | 427 974.00 | | 427 974.00 |
