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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 | 78 844.00 | 18 574.00 | 97 418.00 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 290.00 | 480.00 | 1 770.00 |
AT Other tangible assets | 45 934.00 | 24 444.00 | 21 490.00 | 45 934.00 |
BJ TOTAL (I) | 145 123.00 | 104 578.00 | 40 545.00 | 145 123.00 |
BN Goods in progress | 334 275.00 | | 334 275.00 | 334 275.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 385 000.00 | | 385 000.00 | 385 000.00 |
BZ Other receivables | 77 170.00 | | 77 170.00 | 77 170.00 |
CF Cash and cash equivalents | 126 666.00 | | 126 666.00 | 126 666.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 924 514.00 | | 924 514.00 | 924 514.00 |
CO Grand total (0 to V) | 1 069 637.00 | 104 578.00 | 965 059.00 | 1 069 637.00 |
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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 | 49 523.00 | 33 485.00 | | 49 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 330.00 | 16 038.00 | | 6 330.00 |
DL TOTAL (I) | 62 452.00 | 56 123.00 | | 62 452.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 104 214.00 | | 24 000.00 |
DX Trade payables and related accounts | 102 347.00 | 205 623.00 | | 102 347.00 |
DY Tax and social security liabilities | 98 733.00 | 100 994.00 | | 98 733.00 |
EA Other liabilities | 12 796.00 | 10.00 | | 12 796.00 |
EB Prepaid income (2) | 464 731.00 | 599 233.00 | | 464 731.00 |
EC TOTAL (IV) | 902 607.00 | 1 010 074.00 | | 902 607.00 |
EE Grand total (I to V) | 965 059.00 | 1 066 197.00 | | 965 059.00 |
EG Accrued income and payables due within one year | 702 607.00 | 1 010 074.00 | | 702 607.00 |
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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 | 145 123.00 | | | 145 123.00 |
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 | 1 770.00 | | | 1 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 934.00 | | | 45 934.00 |
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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 | 78 310.00 | 26 268.00 | | 78 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 360.00 | 19 484.00 | | 59 360.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | 307.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 967.00 | 6 477.00 | | 17 967.00 |
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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 | 102 347.00 | 102 347.00 | | 102 347.00 |
8C Staff and Related Accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
8D Social Security and Other Social Organizations | 8 599.00 | 8 599.00 | | 8 599.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 796.00 | 12 796.00 | | 12 796.00 |
8L Deferred income | 464 731.00 | 464 731.00 | | 464 731.00 |
UX Other trade receivables | 385 000.00 | 385 000.00 | | 385 000.00 |
VB VAT | 23 997.00 | 23 997.00 | | 23 997.00 |
VC Group and associates | 48 086.00 | 48 086.00 | | 48 086.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 551.00 | 462 551.00 | | 462 551.00 |
VW VAT | 86 247.00 | 86 247.00 | | 86 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 607.00 | 702 607.00 | 200 000.00 | 902 607.00 |
