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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 | 65 765.00 | 65 765.00 | | 65 765.00 |
AF Concessions, Patents and Similar Rights | 4 431.00 | 4 431.00 | | 4 431.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 4 951.00 | 4 780.00 | 170.00 | 4 951.00 |
AT Other tangible assets | 150 623.00 | 56 633.00 | 93 990.00 | 150 623.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 765 933.00 | 131 610.00 | 634 323.00 | 765 933.00 |
BT Goods | 67 479.00 | | 67 479.00 | 67 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 936.00 | | 13 936.00 | 13 936.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 256 015.00 | | 256 015.00 | 256 015.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 345 147.00 | | 345 147.00 | 345 147.00 |
CO Grand total (0 to V) | 1 111 081.00 | 131 610.00 | 979 471.00 | 1 111 081.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 507 780.00 | 418 337.00 | | 507 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 181.00 | 99 442.00 | | 96 181.00 |
DL TOTAL (I) | 631 462.00 | 545 280.00 | | 631 462.00 |
DU Loans and Debts from Credit Institutions (3) | 255 826.00 | 319 520.00 | | 255 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 221.00 | 17 613.00 | | 5 221.00 |
DX Trade payables and related accounts | 63 318.00 | 67 664.00 | | 63 318.00 |
DY Tax and social security liabilities | 21 689.00 | 21 887.00 | | 21 689.00 |
EA Other liabilities | 1 953.00 | | | 1 953.00 |
EC TOTAL (IV) | 348 008.00 | 426 686.00 | | 348 008.00 |
EE Grand total (I to V) | 979 471.00 | 971 967.00 | | 979 471.00 |
EG Accrued income and payables due within one year | 348 008.00 | 170 859.00 | | 348 008.00 |
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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 | 761 612.00 | | 4 321.00 | 761 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 765.00 | | | 65 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 765 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 765.00 | |
IO DECREASES Total including other intangible assets | | | 544 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 431.00 | | | 544 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 254.00 | | 4 321.00 | 151 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 114 042.00 | 17 568.00 | | 114 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 765.00 | | | 65 765.00 |
PE DEPRECIATION Total including other intangible assets | 4 431.00 | | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 845.00 | 17 568.00 | | 43 845.00 |
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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 | 63 318.00 | 63 318.00 | | 63 318.00 |
8C Staff and Related Accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
8D Social Security and Other Social Organizations | 13 565.00 | 13 565.00 | | 13 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 13 936.00 | 13 936.00 | | 13 936.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 255 826.00 | 255 826.00 | | 255 826.00 |
VI Group and Associates | 5 221.00 | 5 221.00 | | 5 221.00 |
VK Loans repaid during the year | 63 694.00 | | | 63 694.00 |
VM Income taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 813.00 | 21 813.00 | | 21 813.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 008.00 | 348 008.00 | | 348 008.00 |
