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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 293.00 | 19 169.00 | 41 123.00 | 60 293.00 |
BH Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
BJ TOTAL (I) | 63 400.00 | 19 169.00 | 44 231.00 | 63 400.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 321 959.00 | 12 352.00 | 309 607.00 | 321 959.00 |
BZ Other receivables | 14 837.00 | | 14 837.00 | 14 837.00 |
CD Marketable securities | 100 018.00 | | 100 018.00 | 100 018.00 |
CF Cash and cash equivalents | 510 176.00 | | 510 176.00 | 510 176.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 950 222.00 | 12 352.00 | 937 870.00 | 950 222.00 |
CO Grand total (0 to V) | 1 013 622.00 | 31 521.00 | 982 101.00 | 1 013 622.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 556 033.00 | 756 581.00 | | 556 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 663.00 | -200 548.00 | | -52 663.00 |
DL TOTAL (I) | 544 070.00 | 596 733.00 | | 544 070.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 260.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 207.00 | | 473.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 283 864.00 | 104 706.00 | | 283 864.00 |
DY Tax and social security liabilities | 142 603.00 | 44 225.00 | | 142 603.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 438 030.00 | 160 098.00 | | 438 030.00 |
EE Grand total (I to V) | 982 101.00 | 756 831.00 | | 982 101.00 |
EG Accrued income and payables due within one year | 428 030.00 | 150 098.00 | | 428 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 260.00 | | 391.00 |
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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 | 91 179.00 | | 38 519.00 | 91 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 107.00 | |
I4 DECREASES Grand Total | | 66 299.00 | 63 400.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 799.00 | 60 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 572.00 | | 38 519.00 | 80 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107.00 | | | 3 107.00 |
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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 | 68 003.00 | 11 360.00 | 60 193.00 | 68 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 368.00 | 132.00 | 7 500.00 | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 635.00 | 11 228.00 | 52 693.00 | 60 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 352.00 | | | 12 352.00 |
7B Total provisions for depreciation | 12 352.00 | | | 12 352.00 |
7C Grand total | 12 352.00 | | | 12 352.00 |
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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 | 283 864.00 | 283 864.00 | | 283 864.00 |
8C Staff and Related Accounts | 33 262.00 | 33 262.00 | | 33 262.00 |
8D Social Security and Other Social Organizations | 4 989.00 | 4 989.00 | | 4 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
UX Other trade receivables | 307 217.00 | 307 217.00 | | 307 217.00 |
VA Doubtful or disputed receivables | 14 742.00 | 14 742.00 | | 14 742.00 |
VB VAT | 10 246.00 | 10 246.00 | | 10 246.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VM Income taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 890.00 | 6 890.00 | | 6 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 135.00 | 338 028.00 | 3 107.00 | 341 135.00 |
VW VAT | 97 462.00 | 97 462.00 | | 97 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 030.00 | 428 030.00 | | 428 030.00 |
