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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 | 32 081.00 | 32 081.00 | | 32 081.00 |
AF Concessions, Patents and Similar Rights | 43 867.00 | 43 867.00 | | 43 867.00 |
AR Technical installations, industrial equipment and tools | 1 932.00 | 1 932.00 | | 1 932.00 |
AT Other tangible assets | 81 733.00 | 24 228.00 | 57 505.00 | 81 733.00 |
BJ TOTAL (I) | 159 614.00 | 102 109.00 | 57 505.00 | 159 614.00 |
BL Raw materials, supplies | | 300.00 | -300.00 | |
BT Goods | 34 439.00 | | 34 439.00 | 34 439.00 |
BX Customers and related accounts | 366 305.00 | | 366 305.00 | 366 305.00 |
BZ Other receivables | 303 332.00 | | 303 332.00 | 303 332.00 |
CF Cash and cash equivalents | 78 502.00 | | 78 502.00 | 78 502.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 786 425.00 | 300.00 | 786 125.00 | 786 425.00 |
CO Grand total (0 to V) | 946 040.00 | 102 409.00 | 843 631.00 | 946 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 150 833.00 | | | 150 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 637.00 | | | 24 637.00 |
DL TOTAL (I) | 186 470.00 | | | 186 470.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 795.00 | | | 113 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 283.00 | | | 106 283.00 |
DX Trade payables and related accounts | 305 069.00 | | | 305 069.00 |
DY Tax and social security liabilities | 106 521.00 | | | 106 521.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 632 160.00 | | | 632 160.00 |
EE Grand total (I to V) | 843 631.00 | | | 843 631.00 |
EG Accrued income and payables due within one year | 523 241.00 | | | 523 241.00 |
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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 | 159 615.00 | | | 159 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 082.00 | | | 32 082.00 |
I4 DECREASES Grand Total | | | 159 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 082.00 | |
IO DECREASES Total including other intangible assets | | | 43 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 867.00 | | | 43 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 666.00 | | | 83 666.00 |
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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 | 94 501.00 | 7 608.00 | | 94 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 082.00 | | | 32 082.00 |
PE DEPRECIATION Total including other intangible assets | 43 867.00 | | | 43 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 553.00 | 7 608.00 | | 18 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 000.00 | | | 81 000.00 |
8B Suppliers and Related Accounts | 305 069.00 | 305 069.00 | | 305 069.00 |
8D Social Security and Other Social Organizations | 106 521.00 | 106 521.00 | | 106 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 774.00 | 25 774.00 | | 25 774.00 |
UX Other trade receivables | 366 306.00 | 366 306.00 | | 366 306.00 |
VH Loans with a maturity of more than one year at origin | 113 796.00 | 85 876.00 | 27 919.00 | 113 796.00 |
VJ Loans taken out during the year | 73 840.00 | | | 73 840.00 |
VK Loans repaid during the year | 263 991.00 | | | 263 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 333.00 | 303 333.00 | | 303 333.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 485.00 | 673 485.00 | | 673 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 160.00 | 523 241.00 | 27 919.00 | 632 160.00 |
