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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 | 6 679.00 | | 6 679.00 |
BJ TOTAL (I) | 139 264.00 | 139 264.00 | | 139 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 014.00 | 11 175.00 | 290 839.00 | 302 014.00 |
BZ Other receivables | 38 625.00 | | 38 625.00 | 38 625.00 |
CF Cash and cash equivalents | 336 872.00 | | 336 872.00 | 336 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 677 512.00 | 11 175.00 | 666 337.00 | 677 512.00 |
CO Grand total (0 to V) | 816 777.00 | 150 439.00 | 666 337.00 | 816 777.00 |
CX Development or Research and Development Expenses | 121 362.00 | 121 362.00 | | 121 362.00 |
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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 | 250 254.00 | 245 000.00 | | 250 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 343.00 | 59 253.00 | | 42 343.00 |
DL TOTAL (I) | 347 597.00 | 359 254.00 | | 347 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 266.00 | | | 15 266.00 |
DX Trade payables and related accounts | 164 930.00 | 113 776.00 | | 164 930.00 |
DY Tax and social security liabilities | 47 635.00 | 42 480.00 | | 47 635.00 |
EB Prepaid income (2) | 90 907.00 | 55 985.00 | | 90 907.00 |
EC TOTAL (IV) | 318 740.00 | 212 242.00 | | 318 740.00 |
EE Grand total (I to V) | 666 337.00 | 571 496.00 | | 666 337.00 |
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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 | 139 264.00 | | | 139 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 362.00 | | | 121 362.00 |
I4 DECREASES Grand Total | | | 139 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 362.00 | |
IO DECREASES Total including other intangible assets | | | 11 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 223.00 | | | 11 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 679.00 | | | 6 679.00 |
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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 | 125 173.00 | 14 091.00 | | 125 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 154.00 | 13 208.00 | | 108 154.00 |
PE DEPRECIATION Total including other intangible assets | 11 223.00 | | | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 795.00 | 883.00 | | 5 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 175.00 | | |
7B Total provisions for depreciation | | 11 175.00 | | |
7C Grand total | | 11 175.00 | | |
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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 | 164 930.00 | 164 930.00 | | 164 930.00 |
8L Deferred income | 90 907.00 | 90 907.00 | | 90 907.00 |
UX Other trade receivables | 302 014.00 | 302 014.00 | | 302 014.00 |
VB VAT | 23 575.00 | 23 575.00 | | 23 575.00 |
VI Group and Associates | 15 266.00 | 15 266.00 | | 15 266.00 |
VM Income taxes | 14 992.00 | 14 992.00 | | 14 992.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 640.00 | 340 640.00 | | 340 640.00 |
VW VAT | 47 635.00 | 47 635.00 | | 47 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 740.00 | 318 740.00 | | 318 740.00 |
