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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
AF Concessions, Patents and Similar Rights | 170 725.00 | 101 436.00 | 69 289.00 | 170 725.00 |
AT Other tangible assets | 34 403.00 | 30 902.00 | 3 502.00 | 34 403.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 212 169.00 | 134 366.00 | 77 804.00 | 212 169.00 |
BT Goods | 166 599.00 | | 166 599.00 | 166 599.00 |
BV Advances and down payments on orders | 8 481.00 | | 8 481.00 | 8 481.00 |
BX Customers and related accounts | 255 410.00 | 2 016.00 | 253 395.00 | 255 410.00 |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 117 807.00 | | 117 807.00 | 117 807.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 558 735.00 | 2 016.00 | 556 719.00 | 558 735.00 |
CO Grand total (0 to V) | 770 904.00 | 136 381.00 | 634 523.00 | 770 904.00 |
CP Shares due in less than one year | 5 013.00 | | | 5 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 500.00 | 345 500.00 | | 345 500.00 |
DD Legal reserve (1) | 34 550.00 | 34 550.00 | | 34 550.00 |
DG Other reserves | 291 000.00 | 291 000.00 | | 291 000.00 |
DH Retained earnings | -310 769.00 | -64 819.00 | | -310 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 468.00 | -245 949.00 | | -33 468.00 |
DL TOTAL (I) | 326 813.00 | 360 281.00 | | 326 813.00 |
DW Advances and down payments received on current orders | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 217 910.00 | 341 661.00 | | 217 910.00 |
DY Tax and social security liabilities | 88 827.00 | 104 986.00 | | 88 827.00 |
EA Other liabilities | 342.00 | 2 303.00 | | 342.00 |
EC TOTAL (IV) | 307 710.00 | 448 950.00 | | 307 710.00 |
EE Grand total (I to V) | 634 523.00 | 809 231.00 | | 634 523.00 |
EG Accrued income and payables due within one year | 307 079.00 | 448 950.00 | | 307 079.00 |
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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 | 197 026.00 | | 15 144.00 | 197 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 028.00 | | | 2 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | | 212 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 028.00 | |
IO DECREASES Total including other intangible assets | | | 170 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 130.00 | | 14 595.00 | 156 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 855.00 | | 549.00 | 33 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
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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 | 98 577.00 | 35 789.00 | | 98 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 028.00 | | | 2 028.00 |
PE DEPRECIATION Total including other intangible assets | 67 995.00 | 33 441.00 | | 67 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 554.00 | 2 348.00 | | 28 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 016.00 | | |
7B Total provisions for depreciation | | 2 016.00 | | |
7C Grand total | | 2 016.00 | | |
UE of which provisions and reversals: - Operating | | 2 016.00 | | |
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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 | 217 910.00 | 217 910.00 | | 217 910.00 |
8C Staff and Related Accounts | 52 563.00 | 52 563.00 | | 52 563.00 |
8D Social Security and Other Social Organizations | 30 651.00 | 30 651.00 | | 30 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 241 858.00 | 241 858.00 | | 241 858.00 |
VA Doubtful or disputed receivables | 13 552.00 | 13 552.00 | | 13 552.00 |
VB VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 6 514.00 | 6 514.00 | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 860.00 | 270 860.00 | | 270 860.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 079.00 | 307 079.00 | | 307 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 707.00 | 5 406.00 | | 8 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 165.00 | 12 811.00 | | 13 165.00 |
ST Other accounts | 204 276.00 | 224 039.00 | | 204 276.00 |
XQ Rental, rental and co-ownership charges | 33 147.00 | 33 608.00 | | 33 147.00 |
YW Business tax | 963.00 | 1 088.00 | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 670.00 | 6 494.00 | | 9 670.00 |
YY Amount of VAT collected | 202 544.00 | 261 546.00 | | 202 544.00 |
YZ Total deductible VAT on goods and services | 32 572.00 | 222 999.00 | | 32 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 588.00 | 270 459.00 | | 250 588.00 |
