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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 38 400.00 | | 38 400.00 | 38 400.00 |
AF Concessions, Patents and Similar Rights | 4 878.00 | 3 757.00 | 1 121.00 | 4 878.00 |
AJ Other Intangible Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 8 982.00 | 61.00 | 8 922.00 | 8 982.00 |
AT Other tangible assets | 12 787.00 | 6 055.00 | 6 731.00 | 12 787.00 |
BJ TOTAL (I) | 192 247.00 | 143 473.00 | 48 774.00 | 192 247.00 |
BT Goods | 39 931.00 | | 39 931.00 | 39 931.00 |
BV Advances and down payments on orders | 27 295.00 | | 27 295.00 | 27 295.00 |
BX Customers and related accounts | 252 681.00 | 11 794.00 | 240 888.00 | 252 681.00 |
BZ Other receivables | 73 956.00 | | 73 956.00 | 73 956.00 |
CF Cash and cash equivalents | 449 423.00 | | 449 423.00 | 449 423.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 845 056.00 | 11 794.00 | 833 262.00 | 845 056.00 |
CO Grand total (0 to V) | 1 075 703.00 | 155 267.00 | 920 436.00 | 1 075 703.00 |
CX Development or Research and Development Expenses | 133 600.00 | 133 600.00 | | 133 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | | | 21 800.00 |
DG Other reserves | 311 672.00 | | | 311 672.00 |
DH Retained earnings | | -190 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 269.00 | 523 856.00 | | 78 269.00 |
DL TOTAL (I) | 629 741.00 | 551 472.00 | | 629 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 638.00 | | |
DW Advances and down payments received on current orders | 6 458.00 | 3 460 787.00 | | 6 458.00 |
DX Trade payables and related accounts | 177 481.00 | 420 985.00 | | 177 481.00 |
DY Tax and social security liabilities | 86 660.00 | 227 885.00 | | 86 660.00 |
EA Other liabilities | 20 097.00 | 18 256.00 | | 20 097.00 |
EC TOTAL (IV) | 290 695.00 | 4 188 550.00 | | 290 695.00 |
EE Grand total (I to V) | 920 436.00 | 4 740 023.00 | | 920 436.00 |
EG Accrued income and payables due within one year | 284 238.00 | 727 763.00 | | 284 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 676.00 | | |
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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 | 175 800.00 | | 16 447.00 | 175 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 600.00 | | | 133 600.00 |
I4 DECREASES Grand Total | | | 192 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 600.00 | |
IO DECREASES Total including other intangible assets | | | 36 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | 1 478.00 | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 800.00 | | 14 969.00 | 6 800.00 |
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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 | 140 851.00 | 615.00 | 1 593.00 | 140 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 600.00 | | | 133 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 851.00 | 615.00 | 1 593.00 | 3 851.00 |
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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 | 177 481.00 | 177 481.00 | | 177 481.00 |
8D Social Security and Other Social Organizations | 227 885.00 | 227 885.00 | | 227 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 097.00 | 20 097.00 | | 20 097.00 |
UX Other trade receivables | 252 682.00 | 252 681.00 | | 252 682.00 |
VH Loans with a maturity of more than one year at origin | 60 638.00 | 60 638.00 | | 60 638.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 73 956.00 | 73 956.00 | | 73 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 660.00 | 86 660.00 | | 86 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 726.00 | 58 726.00 | | 58 726.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 407.00 | 328 407.00 | | 328 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 238.00 | 284 238.00 | | 284 238.00 |
