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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 | 101 901.00 | 101 901.00 | | 101 901.00 |
AT Other tangible assets | 1 524.00 | 318.00 | 1 206.00 | 1 524.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 458 227.00 | 330 117.00 | 128 110.00 | 458 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 943.00 | 4 042.00 | 266 901.00 | 270 943.00 |
BZ Other receivables | 18 144.00 | | 18 144.00 | 18 144.00 |
CF Cash and cash equivalents | 395 420.00 | | 395 420.00 | 395 420.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 685 001.00 | 4 042.00 | 680 959.00 | 685 001.00 |
CO Grand total (0 to V) | 1 143 228.00 | 334 159.00 | 809 070.00 | 1 143 228.00 |
CX Development or Research and Development Expenses | 351 802.00 | 227 898.00 | 123 904.00 | 351 802.00 |
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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 | 139 219.00 | 53 018.00 | | 139 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 805.00 | 86 201.00 | | 196 805.00 |
DL TOTAL (I) | 391 024.00 | 194 219.00 | | 391 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 26 953.00 | | | 26 953.00 |
DX Trade payables and related accounts | 101 478.00 | 52 121.00 | | 101 478.00 |
DY Tax and social security liabilities | 176 962.00 | 149 891.00 | | 176 962.00 |
EA Other liabilities | 1 000.00 | 182 720.00 | | 1 000.00 |
EB Prepaid income (2) | 111 653.00 | 7 216.00 | | 111 653.00 |
EC TOTAL (IV) | 418 045.00 | 391 949.00 | | 418 045.00 |
EE Grand total (I to V) | 809 070.00 | 586 168.00 | | 809 070.00 |
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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 | 336 651.00 | | 123 171.00 | 336 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 231 356.00 | | 120 447.00 | 231 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 458 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 351 802.00 | |
IO DECREASES Total including other intangible assets | | | 101 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 594.00 | 1 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 901.00 | | | 101 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594.00 | | 1 524.00 | 1 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 1 200.00 | 1 800.00 |
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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 | 242 292.00 | 89 234.00 | 1 409.00 | 242 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 912.00 | 85 986.00 | | 141 912.00 |
PE DEPRECIATION Total including other intangible assets | 99 158.00 | 2 743.00 | | 99 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | 505.00 | 1 409.00 | 1 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 500.00 | 4 042.00 | 61 500.00 | 61 500.00 |
7B Total provisions for depreciation | 61 500.00 | 4 042.00 | 61 500.00 | 61 500.00 |
7C Grand total | 61 500.00 | 4 042.00 | 61 500.00 | 61 500.00 |
UE of which provisions and reversals: - Operating | | 4 042.00 | 61 500.00 | |
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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 | 101 478.00 | 101 478.00 | | 101 478.00 |
8C Staff and Related Accounts | 31 489.00 | 31 489.00 | | 31 489.00 |
8D Social Security and Other Social Organizations | 27 562.00 | 27 562.00 | | 27 562.00 |
8E Income Taxes | 41 351.00 | 41 351.00 | | 41 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 111 653.00 | 111 653.00 | | 111 653.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 270 943.00 | 270 943.00 | | 270 943.00 |
VB VAT | 16 870.00 | 16 870.00 | | 16 870.00 |
VM Income taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 581.00 | 289 581.00 | 3 000.00 | 292 581.00 |
VW VAT | 72 981.00 | 72 981.00 | | 72 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 092.00 | 391 092.00 | | 391 092.00 |
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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 | 5.00 | | | 5.00 |
