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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 | 3 654.00 | 1 890.00 | 1 764.00 | 3 654.00 |
AR Technical installations, industrial equipment and tools | 138 423.00 | 5 963.00 | 132 460.00 | 138 423.00 |
AT Other tangible assets | 47 776.00 | 5 148.00 | 42 628.00 | 47 776.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 293 411.00 | 14 139.00 | 279 273.00 | 293 411.00 |
BT Goods | 8 792.00 | | 8 792.00 | 8 792.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 170 471.00 | | 170 471.00 | 170 471.00 |
BZ Other receivables | 125 838.00 | | 125 838.00 | 125 838.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 331 156.00 | | 331 156.00 | 331 156.00 |
CN Currency translation adjustments (V) | 252.00 | | 252.00 | 252.00 |
CO Grand total (0 to V) | 624 820.00 | 14 139.00 | 610 681.00 | 624 820.00 |
CX Development or Research and Development Expenses | 101 869.00 | 1 137.00 | 100 732.00 | 101 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 404.00 | 100.00 | | 1 404.00 |
DG Other reserves | 45 441.00 | 20 657.00 | | 45 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 131.00 | 26 089.00 | | -11 131.00 |
DL TOTAL (I) | 75 714.00 | 86 846.00 | | 75 714.00 |
DP Provisions for Risks | 252.00 | | | 252.00 |
DR TOTAL (IV) | 252.00 | | | 252.00 |
DU Loans and Debts from Credit Institutions (3) | 146 739.00 | | | 146 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 389.00 | | | 64 389.00 |
DX Trade payables and related accounts | 169 593.00 | 27 986.00 | | 169 593.00 |
DY Tax and social security liabilities | 22 959.00 | 42 192.00 | | 22 959.00 |
EA Other liabilities | 131 036.00 | 137 680.00 | | 131 036.00 |
EC TOTAL (IV) | 534 714.00 | 207 859.00 | | 534 714.00 |
EE Grand total (I to V) | 610 681.00 | 294 704.00 | | 610 681.00 |
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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 | 34 213.00 | | 259 198.00 | 34 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 101 869.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | | 293 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 869.00 | |
IO DECREASES Total including other intangible assets | | | 3 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 654.00 | | | 3 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 870.00 | | 157 329.00 | 28 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | | | 1 688.00 |
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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 | 6 858.00 | 7 280.00 | | 6 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 137.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 968.00 | 6 143.00 | | 4 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 252.00 | | |
7C Grand total | | 252.00 | | |
UG - Financial | | 252.00 | | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 169 593.00 | 169 593.00 | | 169 593.00 |
8C Staff and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
8D Social Security and Other Social Organizations | 4 392.00 | 4 392.00 | | 4 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 036.00 | 131 036.00 | | 131 036.00 |
UT Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
UX Other trade receivables | 170 471.00 | 170 471.00 | | 170 471.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 13 047.00 | 13 047.00 | | 13 047.00 |
VH Loans with a maturity of more than one year at origin | 146 739.00 | 18 783.00 | 127 956.00 | 146 739.00 |
VI Group and Associates | 64 358.00 | 64 358.00 | | 64 358.00 |
VJ Loans taken out during the year | 157 935.00 | | | 157 935.00 |
VK Loans repaid during the year | 11 197.00 | | | 11 197.00 |
VM Income taxes | 64 791.00 | 64 791.00 | | 64 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 500.00 | 46 500.00 | | 46 500.00 |
VS Prepaid expenses | 5 171.00 | 5 171.00 | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 167.00 | 301 479.00 | 1 688.00 | 303 167.00 |
VW VAT | 15 345.00 | 15 345.00 | | 15 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 714.00 | 406 758.00 | 127 956.00 | 534 714.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
