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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 791.00 | 12 651.00 | 4 139.00 | 16 791.00 |
AR Technical installations, industrial equipment and tools | 2 137.00 | 242.00 | 1 894.00 | 2 137.00 |
AT Other tangible assets | 31 984.00 | 13 268.00 | 18 715.00 | 31 984.00 |
BJ TOTAL (I) | 574 396.00 | 53 405.00 | 520 991.00 | 574 396.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 159 838.00 | 3 500.00 | 156 338.00 | 159 838.00 |
BZ Other receivables | 30 232.00 | | 30 232.00 | 30 232.00 |
CF Cash and cash equivalents | 243 315.00 | | 243 315.00 | 243 315.00 |
CJ TOTAL (II) | 436 266.00 | 3 500.00 | 432 766.00 | 436 266.00 |
CO Grand total (0 to V) | 1 010 663.00 | 56 905.00 | 953 757.00 | 1 010 663.00 |
CX Development or Research and Development Expenses | 523 484.00 | 27 242.00 | 496 241.00 | 523 484.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 261 205.00 | | | 261 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 898.00 | | | 464 898.00 |
DL TOTAL (I) | 732 704.00 | | | 732 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 95 993.00 | | | 95 993.00 |
DY Tax and social security liabilities | 125 003.00 | | | 125 003.00 |
EC TOTAL (IV) | 221 053.00 | | | 221 053.00 |
EE Grand total (I to V) | 953 757.00 | | | 953 757.00 |
EG Accrued income and payables due within one year | 221 053.00 | | | 221 053.00 |
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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 | 157 693.00 | | 416 703.00 | 157 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 134.00 | | 388 350.00 | 135 134.00 |
I4 DECREASES Grand Total | | | 574 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 523 484.00 | |
IO DECREASES Total including other intangible assets | | | 16 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 914.00 | | 8 877.00 | 7 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 645.00 | | 19 476.00 | 14 645.00 |
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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 | 11 721.00 | 41 684.00 | | 11 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 27 242.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 776.00 | 6 875.00 | | 5 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 944.00 | 7 566.00 | | 5 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 95 993.00 | 95 993.00 | | 95 993.00 |
8C Staff and Related Accounts | 32 384.00 | 32 384.00 | | 32 384.00 |
8D Social Security and Other Social Organizations | 29 074.00 | 29 074.00 | | 29 074.00 |
8E Income Taxes | 25 109.00 | 25 109.00 | | 25 109.00 |
UX Other trade receivables | 156 338.00 | 156 338.00 | | 156 338.00 |
VA Doubtful or disputed receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 30 232.00 | 30 232.00 | | 30 232.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 070.00 | 190 070.00 | | 190 070.00 |
VW VAT | 34 353.00 | 34 353.00 | | 34 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 053.00 | 221 053.00 | | 221 053.00 |
