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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 | 3 668 312.00 | 520 250.00 | 3 148 062.00 | 3 668 312.00 |
BJ TOTAL (I) | 3 668 312.00 | 520 250.00 | 3 148 062.00 | 3 668 312.00 |
BX Customers and related accounts | 110 163.00 | 90 000.00 | 20 163.00 | 110 163.00 |
BZ Other receivables | 138 092.00 | | 138 092.00 | 138 092.00 |
CF Cash and cash equivalents | 726 736.00 | | 726 736.00 | 726 736.00 |
CJ TOTAL (II) | 974 991.00 | 90 000.00 | 884 991.00 | 974 991.00 |
CO Grand total (0 to V) | 4 643 303.00 | 610 250.00 | 4 033 053.00 | 4 643 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -40 387.00 | -40 443.00 | | -40 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 994.00 | 56.00 | | -18 994.00 |
DL TOTAL (I) | -44 381.00 | -25 386.00 | | -44 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 254.00 | 1 313 118.00 | | 1 512 254.00 |
DW Advances and down payments received on current orders | 1 283 333.00 | 1 540 000.00 | | 1 283 333.00 |
DX Trade payables and related accounts | 1 083 580.00 | 1 296 335.00 | | 1 083 580.00 |
DY Tax and social security liabilities | 48 267.00 | 14 866.00 | | 48 267.00 |
EB Prepaid income (2) | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 4 077 434.00 | 4 314 319.00 | | 4 077 434.00 |
EE Grand total (I to V) | 4 033 053.00 | 4 288 933.00 | | 4 033 053.00 |
EG Accrued income and payables due within one year | 245 468.00 | 2 624 319.00 | | 245 468.00 |
EI Including equity loans | 1 512 254.00 | | | 1 512 254.00 |
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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 | 3 592 432.00 | | 75 880.00 | 3 592 432.00 |
I4 DECREASES Grand Total | | | 3 668 312.00 | |
IO DECREASES Total including other intangible assets | | | 3 668 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 592 432.00 | | 75 880.00 | 3 592 432.00 |
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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 | | 520 250.00 | | |
PE DEPRECIATION Total including other intangible assets | | 520 250.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 90 000.00 | | |
7B Total provisions for depreciation | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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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 | 1 083 580.00 | 56 625.00 | | 1 083 580.00 |
8E Income Taxes | 11 908.00 | 11 908.00 | | 11 908.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 2 163.00 | 2 163.00 | | 2 163.00 |
VA Doubtful or disputed receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 138 092.00 | 138 092.00 | | 138 092.00 |
VI Group and Associates | 1 512 254.00 | -9 424.00 | | 1 512 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 255.00 | 248 255.00 | | 248 255.00 |
VW VAT | 36 102.00 | 36 102.00 | | 36 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 101.00 | 245 468.00 | | 2 794 101.00 |
