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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 373 680.00 | 296 696.00 | 76 985.00 | 373 680.00 |
BX Customers and related accounts | 245 349.00 | | 245 349.00 | 245 349.00 |
BZ Other receivables | 154 395.00 | | 154 395.00 | 154 395.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 26 730.00 | | 26 730.00 | 26 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 514.00 | | 426 514.00 | 426 514.00 |
CO Grand total (0 to V) | 800 194.00 | 296 696.00 | 503 498.00 | 800 194.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
CX Development or Research and Development Expenses | 362 830.00 | 296 696.00 | 66 135.00 | 362 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 700.00 | 348 700.00 | | 348 700.00 |
DB Share, merger, contribution premiums, etc. | 254 820.00 | 254 820.00 | | 254 820.00 |
DH Retained earnings | -268 066.00 | -301 485.00 | | -268 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 830.00 | 33 419.00 | | -73 830.00 |
DL TOTAL (I) | 261 623.00 | 335 454.00 | | 261 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | 1 549.00 | | 1 741.00 |
DW Advances and down payments received on current orders | 3 647.00 | 7 046.00 | | 3 647.00 |
DX Trade payables and related accounts | 156 524.00 | 172 645.00 | | 156 524.00 |
DY Tax and social security liabilities | 49 985.00 | 83 417.00 | | 49 985.00 |
EA Other liabilities | 29 978.00 | | | 29 978.00 |
EC TOTAL (IV) | 241 875.00 | 264 751.00 | | 241 875.00 |
EE Grand total (I to V) | 503 498.00 | 600 204.00 | | 503 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 376 380.00 | | | 376 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 362 830.00 | | | 362 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 850.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 373 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 362 830.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 254 699.00 | 41 997.00 | | 254 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254 699.00 | 41 997.00 | | 254 699.00 |
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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 | 156 524.00 | 156 524.00 | | 156 524.00 |
8D Social Security and Other Social Organizations | 573.00 | 573.00 | | 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 978.00 | 29 978.00 | | 29 978.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 245 349.00 | 245 349.00 | | 245 349.00 |
VB VAT | 38 854.00 | 38 854.00 | | 38 854.00 |
VC Group and associates | 101 447.00 | 101 447.00 | | 101 447.00 |
VI Group and Associates | 1 741.00 | 1 741.00 | | 1 741.00 |
VP Miscellaneous | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 344.00 | 399 744.00 | 600.00 | 400 344.00 |
VW VAT | 49 412.00 | 49 412.00 | | 49 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 228.00 | 238 228.00 | | 238 228.00 |
