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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 | 20 219.00 | 20 219.00 | | 20 219.00 |
AF Concessions, Patents and Similar Rights | 5 459.00 | 5 459.00 | | 5 459.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 30 349.00 | 14 784.00 | 15 565.00 | 30 349.00 |
AT Other tangible assets | 39 448.00 | 29 834.00 | 9 614.00 | 39 448.00 |
BD Other fixed assets | 51 446.00 | | 51 446.00 | 51 446.00 |
BJ TOTAL (I) | 161 921.00 | 70 297.00 | 91 625.00 | 161 921.00 |
BT Goods | 54 139.00 | 4 676.00 | 49 464.00 | 54 139.00 |
BX Customers and related accounts | 64 423.00 | | 64 423.00 | 64 423.00 |
BZ Other receivables | 47 634.00 | | 47 634.00 | 47 634.00 |
CF Cash and cash equivalents | 1 035 022.00 | | 1 035 022.00 | 1 035 022.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 1 207 500.00 | 4 676.00 | 1 202 824.00 | 1 207 500.00 |
CO Grand total (0 to V) | 1 369 421.00 | 74 972.00 | 1 294 449.00 | 1 369 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 420 805.00 | 270 725.00 | | 420 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 305.00 | 200 080.00 | | 366 305.00 |
DL TOTAL (I) | 798 111.00 | 481 805.00 | | 798 111.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 225.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 56 882.00 | 46 598.00 | | 56 882.00 |
DX Trade payables and related accounts | 121 097.00 | 109 442.00 | | 121 097.00 |
DY Tax and social security liabilities | 127 623.00 | 87 090.00 | | 127 623.00 |
EA Other liabilities | 140 374.00 | 191 423.00 | | 140 374.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 496 338.00 | 434 779.00 | | 496 338.00 |
EE Grand total (I to V) | 1 294 449.00 | 916 584.00 | | 1 294 449.00 |
EG Accrued income and payables due within one year | 439 457.00 | 388 180.00 | | 439 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 225.00 | | 262.00 |
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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 | 152 897.00 | | 12 211.00 | 152 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 219.00 | | | 20 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 446.00 | |
I4 DECREASES Grand Total | | 3 187.00 | 161 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 219.00 | |
IO DECREASES Total including other intangible assets | | | 20 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 187.00 | 69 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 459.00 | | | 20 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 528.00 | | 11 456.00 | 61 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 691.00 | | 755.00 | 50 691.00 |
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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 | 62 054.00 | 10 770.00 | 2 528.00 | 62 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 219.00 | | | 20 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | | | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 376.00 | 10 770.00 | 2 528.00 | 36 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 996.00 | 680.00 | | 3 996.00 |
7B Total provisions for depreciation | 3 996.00 | 680.00 | | 3 996.00 |
7C Grand total | 3 996.00 | 680.00 | | 3 996.00 |
UE of which provisions and reversals: - Operating | | 680.00 | | |
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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 | 121 097.00 | 121 097.00 | | 121 097.00 |
8C Staff and Related Accounts | 20 778.00 | 20 778.00 | | 20 778.00 |
8D Social Security and Other Social Organizations | 21 789.00 | 21 789.00 | | 21 789.00 |
8E Income Taxes | 45 738.00 | 45 738.00 | | 45 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 374.00 | 140 374.00 | | 140 374.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 64 423.00 | 64 423.00 | | 64 423.00 |
VB VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 083.00 | 39 083.00 | | 39 083.00 |
VS Prepaid expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 338.00 | 118 338.00 | | 118 338.00 |
VW VAT | 34 381.00 | 34 381.00 | | 34 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 457.00 | 439 457.00 | | 439 457.00 |
