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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AT Other tangible assets | 122 443.00 | 69 116.00 | 53 327.00 | 122 443.00 |
BD Other fixed assets | 407 103.00 | | 407 103.00 | 407 103.00 |
BH Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
BJ TOTAL (I) | 541 871.00 | 70 803.00 | 471 069.00 | 541 871.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 250 879.00 | 10 182.00 | 240 696.00 | 250 879.00 |
BZ Other receivables | 35 393.00 | | 35 393.00 | 35 393.00 |
CF Cash and cash equivalents | 1 337 080.00 | | 1 337 080.00 | 1 337 080.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 1 634 022.00 | 10 182.00 | 1 623 839.00 | 1 634 022.00 |
CO Grand total (0 to V) | 2 175 893.00 | 80 985.00 | 2 094 908.00 | 2 175 893.00 |
CP Shares due in less than one year | 10 639.00 | | | 10 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 690 574.00 | 624 444.00 | | 690 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 856.00 | 66 131.00 | | 135 856.00 |
DL TOTAL (I) | 839 631.00 | 703 774.00 | | 839 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 090.00 | 1 069 028.00 | | 1 066 090.00 |
DW Advances and down payments received on current orders | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 9 541.00 | 2 238.00 | | 9 541.00 |
DY Tax and social security liabilities | 150 551.00 | 183 026.00 | | 150 551.00 |
EA Other liabilities | 28 754.00 | 77 448.00 | | 28 754.00 |
EB Prepaid income (2) | | 11 600.00 | | |
EC TOTAL (IV) | 1 255 277.00 | 1 343 340.00 | | 1 255 277.00 |
EE Grand total (I to V) | 2 094 908.00 | 2 047 115.00 | | 2 094 908.00 |
EG Accrued income and payables due within one year | 1 255 277.00 | 1 343 340.00 | | 1 255 277.00 |
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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 | 541 871.00 | | | 541 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 687.00 | | | 1 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 742.00 | |
I4 DECREASES Grand Total | | | 541 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 443.00 | | | 122 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 742.00 | | | 417 742.00 |
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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 | 50 829.00 | 19 974.00 | | 50 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 143.00 | 19 974.00 | | 49 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 182.00 | | | 10 182.00 |
7B Total provisions for depreciation | 10 182.00 | | | 10 182.00 |
7C Grand total | 10 182.00 | | | 10 182.00 |
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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 | 9 541.00 | 9 541.00 | | 9 541.00 |
8C Staff and Related Accounts | 28 449.00 | 28 449.00 | | 28 449.00 |
8D Social Security and Other Social Organizations | 19 921.00 | 19 921.00 | | 19 921.00 |
8E Income Taxes | 31 478.00 | 31 478.00 | | 31 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 754.00 | 28 754.00 | | 28 754.00 |
UT Other financial assets | 10 639.00 | 10 639.00 | | 10 639.00 |
UX Other trade receivables | 238 660.00 | 238 660.00 | | 238 660.00 |
VA Doubtful or disputed receivables | 12 219.00 | 12 219.00 | | 12 219.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VI Group and Associates | 1 066 090.00 | 1 066 090.00 | | 1 066 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 269.00 | 8 269.00 | | 8 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 453.00 | 32 453.00 | | 32 453.00 |
VS Prepaid expenses | 8 769.00 | 8 769.00 | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 681.00 | 305 681.00 | | 305 681.00 |
VW VAT | 62 434.00 | 62 434.00 | | 62 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 936.00 | 1 254 936.00 | | 1 254 936.00 |
