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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 138 992.00 | | 138 992.00 | 138 992.00 |
AT Other tangible assets | 34 596.00 | 19 314.00 | 15 282.00 | 34 596.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 458 671.00 | 99 525.00 | 359 146.00 | 458 671.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 437 196.00 | | 437 196.00 | 437 196.00 |
BZ Other receivables | 265 824.00 | | 265 824.00 | 265 824.00 |
CF Cash and cash equivalents | 103 583.00 | | 103 583.00 | 103 583.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 810 883.00 | | 810 883.00 | 810 883.00 |
CO Grand total (0 to V) | 1 269 554.00 | 99 525.00 | 1 170 029.00 | 1 269 554.00 |
CX Development or Research and Development Expenses | 283 098.00 | 80 210.00 | 202 887.00 | 283 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 390 673.00 | | | 390 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 007.00 | | | 212 007.00 |
DL TOTAL (I) | 657 680.00 | | | 657 680.00 |
DU Loans and Debts from Credit Institutions (3) | 69 606.00 | | | 69 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 240.00 | | | 80 240.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 42 831.00 | | | 42 831.00 |
DY Tax and social security liabilities | 317 756.00 | | | 317 756.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 512 348.00 | | | 512 348.00 |
EE Grand total (I to V) | 1 170 029.00 | | | 1 170 029.00 |
EG Accrued income and payables due within one year | 430 892.00 | | | 430 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 788.00 | | | 64 788.00 |
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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 | 402 471.00 | | 62 876.00 | 402 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283 098.00 | | | 283 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 984.00 | |
I4 DECREASES Grand Total | | 6 676.00 | 458 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283 098.00 | |
IO DECREASES Total including other intangible assets | | | 138 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 676.00 | 34 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 608.00 | | 58 385.00 | 80 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 781.00 | | 4 491.00 | 36 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984.00 | | | 1 984.00 |
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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 | 38 628.00 | 67 573.00 | 6 676.00 | 38 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 591.00 | 56 620.00 | | 23 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 036.00 | 10 954.00 | 6 676.00 | 15 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 42 831.00 | 42 831.00 | | 42 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
UX Other trade receivables | 437 197.00 | 437 197.00 | | 437 197.00 |
VG Loans with a maturity of up to one year at origin | 64 789.00 | 64 789.00 | | 64 789.00 |
VH Loans with a maturity of more than one year at origin | 4 818.00 | 3 602.00 | 1 216.00 | 4 818.00 |
VK Loans repaid during the year | 4 658.00 | | | 4 658.00 |
VP Miscellaneous | 265 825.00 | 265 825.00 | | 265 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 756.00 | 317 756.00 | | 317 756.00 |
VS Prepaid expenses | 3 238.00 | 3 238.00 | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 243.00 | 706 259.00 | 1 984.00 | 708 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 108.00 | 430 892.00 | 81 216.00 | 512 108.00 |
