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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 | 97 418.00 | 39 876.00 | 57 542.00 | 97 418.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 613.00 | 377.00 | 990.00 |
AT Other tangible assets | 44 194.00 | 11 125.00 | 33 069.00 | 44 194.00 |
BJ TOTAL (I) | 142 603.00 | 51 614.00 | 90 989.00 | 142 603.00 |
BN Goods in progress | 352 788.00 | | 352 788.00 | 352 788.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 196 059.00 | | 196 059.00 | 196 059.00 |
BZ Other receivables | 35 074.00 | | 35 074.00 | 35 074.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 591 057.00 | | 591 057.00 | 591 057.00 |
CO Grand total (0 to V) | 733 660.00 | 51 614.00 | 682 046.00 | 733 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 17 178.00 | -2 060.00 | | 17 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 306.00 | 19 838.00 | | 16 306.00 |
DL TOTAL (I) | 40 085.00 | 23 778.00 | | 40 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 214.00 | 160 221.00 | | 64 214.00 |
DX Trade payables and related accounts | 177 204.00 | 126 744.00 | | 177 204.00 |
DY Tax and social security liabilities | 86 679.00 | 73 524.00 | | 86 679.00 |
DZ Fixed asset liabilities and related accounts | | 3 504.00 | | |
EA Other liabilities | | 1 810.00 | | |
EB Prepaid income (2) | 313 864.00 | 184 872.00 | | 313 864.00 |
EC TOTAL (IV) | 641 961.00 | 572 301.00 | | 641 961.00 |
EE Grand total (I to V) | 682 046.00 | 596 079.00 | | 682 046.00 |
EG Accrued income and payables due within one year | 641 961.00 | 572 301.00 | | 641 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 626.00 | | |
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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 | 131 087.00 | | 11 516.00 | 131 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 418.00 | | | 97 418.00 |
I4 DECREASES Grand Total | | | 142 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 418.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 678.00 | | 11 516.00 | 32 678.00 |
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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 | 25 116.00 | 26 498.00 | | 25 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 392.00 | 19 484.00 | | 20 392.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | 330.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 441.00 | 6 684.00 | | 4 441.00 |
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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 | 177 204.00 | 177 204.00 | | 177 204.00 |
8C Staff and Related Accounts | 976.00 | 976.00 | | 976.00 |
8D Social Security and Other Social Organizations | 8 105.00 | 8 105.00 | | 8 105.00 |
8L Deferred income | 313 864.00 | 313 864.00 | | 313 864.00 |
UX Other trade receivables | 196 059.00 | 196 059.00 | | 196 059.00 |
VB VAT | 29 501.00 | 29 501.00 | | 29 501.00 |
VI Group and Associates | 64 214.00 | 64 214.00 | | 64 214.00 |
VM Income taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 918.00 | 235 918.00 | | 235 918.00 |
VW VAT | 77 337.00 | 77 337.00 | | 77 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 961.00 | 641 961.00 | | 641 961.00 |
