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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 | 97 418.00 | 59 360.00 | 38 058.00 | 97 418.00 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 983.00 | 787.00 | 1 770.00 |
AT Other tangible assets | 45 934.00 | 17 967.00 | 27 967.00 | 45 934.00 |
BJ TOTAL (I) | 145 123.00 | 78 310.00 | 66 813.00 | 145 123.00 |
BN Goods in progress | 565 606.00 | | 565 606.00 | 565 606.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 349 666.00 | | 349 666.00 | 349 666.00 |
BZ Other receivables | 29 255.00 | | 29 255.00 | 29 255.00 |
CF Cash and cash equivalents | 53 101.00 | | 53 101.00 | 53 101.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 999 384.00 | | 999 384.00 | 999 384.00 |
CO Grand total (0 to V) | 1 144 507.00 | 78 310.00 | 1 066 197.00 | 1 144 507.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 33 485.00 | 17 178.00 | | 33 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 038.00 | 16 306.00 | | 16 038.00 |
DL TOTAL (I) | 56 123.00 | 40 085.00 | | 56 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 214.00 | 64 214.00 | | 104 214.00 |
DX Trade payables and related accounts | 205 623.00 | 177 204.00 | | 205 623.00 |
DY Tax and social security liabilities | 100 994.00 | 86 679.00 | | 100 994.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 599 233.00 | 313 864.00 | | 599 233.00 |
EC TOTAL (IV) | 1 010 074.00 | 641 961.00 | | 1 010 074.00 |
EE Grand total (I to V) | 1 066 197.00 | 682 046.00 | | 1 066 197.00 |
EG Accrued income and payables due within one year | 1 010 074.00 | 641 961.00 | | 1 010 074.00 |
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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 | 142 603.00 | | 2 520.00 | 142 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 418.00 | | | 97 418.00 |
I4 DECREASES Grand Total | | | 145 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 780.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 194.00 | | 1 740.00 | 44 194.00 |
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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 | 51 614.00 | 26 696.00 | | 51 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 876.00 | 19 484.00 | | 39 876.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 370.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 125.00 | 6 842.00 | | 11 125.00 |
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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 | 205 623.00 | 205 623.00 | | 205 623.00 |
8C Staff and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
8D Social Security and Other Social Organizations | 13 576.00 | 13 576.00 | | 13 576.00 |
8E Income Taxes | 2 394.00 | 2 394.00 | | 2 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 599 233.00 | 599 233.00 | | 599 233.00 |
UX Other trade receivables | 349 666.00 | 349 666.00 | | 349 666.00 |
VB VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VI Group and Associates | 104 214.00 | 104 214.00 | | 104 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 392.00 | 12 392.00 | | 12 392.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 548.00 | 379 548.00 | | 379 548.00 |
VW VAT | 82 342.00 | 82 342.00 | | 82 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 074.00 | 1 010 074.00 | | 1 010 074.00 |
