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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
AT Other tangible assets | 6 679.00 | 5 796.00 | 883.00 | 6 679.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 139 265.00 | 125 173.00 | 14 091.00 | 139 265.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 198 278.00 | | 198 278.00 | 198 278.00 |
BZ Other receivables | 60 889.00 | | 60 889.00 | 60 889.00 |
CF Cash and cash equivalents | 297 722.00 | | 297 722.00 | 297 722.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 557 405.00 | | 557 405.00 | 557 405.00 |
CO Grand total (0 to V) | 696 670.00 | 125 173.00 | 571 496.00 | 696 670.00 |
CX Development or Research and Development Expenses | 121 363.00 | 108 154.00 | 13 208.00 | 121 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 245 000.00 | 87 214.00 | | 245 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 254.00 | 157 786.00 | | 59 254.00 |
DL TOTAL (I) | 359 254.00 | 300 000.00 | | 359 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 113 777.00 | 105 795.00 | | 113 777.00 |
DY Tax and social security liabilities | 42 480.00 | 138 262.00 | | 42 480.00 |
EA Other liabilities | | 55.00 | | |
EB Prepaid income (2) | 55 985.00 | 28 416.00 | | 55 985.00 |
EC TOTAL (IV) | 212 242.00 | 272 527.00 | | 212 242.00 |
EE Grand total (I to V) | 571 496.00 | 572 527.00 | | 571 496.00 |
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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 | 157 316.00 | | | 157 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 363.00 | | | 121 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | | |
I4 DECREASES Grand Total | | 18 052.00 | 139 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 363.00 | |
IO DECREASES Total including other intangible assets | | | 11 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 802.00 | 6 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 223.00 | | | 11 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 481.00 | | | 22 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 109 916.00 | 28 356.00 | 13 099.00 | 109 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 527.00 | 24 627.00 | | 83 527.00 |
PE DEPRECIATION Total including other intangible assets | 11 223.00 | | | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 166.00 | 3 728.00 | 13 099.00 | 15 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 080.00 | | 14 080.00 | 14 080.00 |
7B Total provisions for depreciation | 14 080.00 | | 14 080.00 | 14 080.00 |
7C Grand total | 14 080.00 | | 14 080.00 | 14 080.00 |
UE of which provisions and reversals: - Operating | | | 14 080.00 | |
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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 | 113 777.00 | 113 777.00 | | 113 777.00 |
8L Deferred income | 55 985.00 | 55 985.00 | | 55 985.00 |
UX Other trade receivables | 198 278.00 | 198 278.00 | | 198 278.00 |
VB VAT | 18 959.00 | 18 959.00 | | 18 959.00 |
VM Income taxes | 36 464.00 | 36 464.00 | | 36 464.00 |
VP Miscellaneous | 5 465.00 | 5 465.00 | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 661.00 | 259 661.00 | | 259 661.00 |
VW VAT | 42 046.00 | 42 046.00 | | 42 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 242.00 | 212 242.00 | | 212 242.00 |
