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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 | 139 961.00 | | 139 961.00 | 139 961.00 |
AP Buildings | 26 510.00 | 26 510.00 | | 26 510.00 |
AR Technical installations, industrial equipment and tools | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 68 772.00 | 57 604.00 | 11 168.00 | 68 772.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 339 291.00 | 181 881.00 | 157 409.00 | 339 291.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 774 290.00 | 165 250.00 | 609 040.00 | 774 290.00 |
BZ Other receivables | 91 946.00 | | 91 946.00 | 91 946.00 |
CF Cash and cash equivalents | 1 050 841.00 | | 1 050 841.00 | 1 050 841.00 |
CH Prepaid expenses | 28 272.00 | | 28 272.00 | 28 272.00 |
CJ TOTAL (II) | 1 946 549.00 | 165 250.00 | 1 781 299.00 | 1 946 549.00 |
CO Grand total (0 to V) | 2 285 839.00 | 347 131.00 | 1 938 708.00 | 2 285 839.00 |
CX Development or Research and Development Expenses | 96 922.00 | 96 922.00 | | 96 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 794 585.00 | | | 794 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 449.00 | | | 712 449.00 |
DL TOTAL (I) | 1 523 535.00 | | | 1 523 535.00 |
DU Loans and Debts from Credit Institutions (3) | 22 913.00 | | | 22 913.00 |
DX Trade payables and related accounts | 124 479.00 | | | 124 479.00 |
DY Tax and social security liabilities | 256 641.00 | | | 256 641.00 |
EA Other liabilities | 11 140.00 | | | 11 140.00 |
EC TOTAL (IV) | 415 173.00 | | | 415 173.00 |
EE Grand total (I to V) | 1 938 708.00 | | | 1 938 708.00 |
EG Accrued income and payables due within one year | 415 173.00 | | | 415 173.00 |
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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 | 339 291.00 | | | 339 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 922.00 | | | 96 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 280.00 | |
I4 DECREASES Grand Total | | | 339 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 922.00 | |
IO DECREASES Total including other intangible assets | | | 139 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 961.00 | | | 139 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 128.00 | | | 96 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | | 6 280.00 |
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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 | 176 809.00 | 5 072.00 | | 176 809.00 |
PE DEPRECIATION Total including other intangible assets | 96 922.00 | | | 96 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 888.00 | 5 072.00 | | 79 888.00 |
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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 | 124 479.00 | 124 479.00 | | 124 479.00 |
8C Staff and Related Accounts | 54 328.00 | 54 328.00 | | 54 328.00 |
8D Social Security and Other Social Organizations | 19 553.00 | 19 553.00 | | 19 553.00 |
8E Income Taxes | 149 449.00 | 149 449.00 | | 149 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VH Loans with a maturity of more than one year at origin | 22 913.00 | 22 913.00 | | 22 913.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 911.00 | 10 911.00 | | 10 911.00 |
VW VAT | 22 401.00 | 22 401.00 | | 22 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 173.00 | 415 173.00 | | 415 173.00 |
