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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 | 23 890.00 | 23 890.00 | | 23 890.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 169 450.00 | | 169 450.00 | 169 450.00 |
AR Technical installations, industrial equipment and tools | 2 908.00 | 2 427.00 | 480.00 | 2 908.00 |
AT Other tangible assets | 27 219.00 | 19 920.00 | 7 299.00 | 27 219.00 |
BH Other financial assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 229 581.00 | 47 457.00 | 182 123.00 | 229 581.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BV Advances and down payments on orders | 7 653.00 | | 7 653.00 | 7 653.00 |
BX Customers and related accounts | 35 380.00 | 1 773.00 | 33 606.00 | 35 380.00 |
BZ Other receivables | 5 066.00 | | 5 066.00 | 5 066.00 |
CF Cash and cash equivalents | 257 884.00 | | 257 884.00 | 257 884.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 312 155.00 | 1 773.00 | 310 381.00 | 312 155.00 |
CO Grand total (0 to V) | 541 737.00 | 49 231.00 | 492 505.00 | 541 737.00 |
CR Shares due in more than one year | 1 773.00 | | | 1 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 950.00 | | | 294 950.00 |
DD Legal reserve (1) | 1 379.00 | | | 1 379.00 |
DG Other reserves | 29 724.00 | | | 29 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 946.00 | | | 50 946.00 |
DL TOTAL (I) | 376 999.00 | | | 376 999.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 14 252.00 | | | 14 252.00 |
DY Tax and social security liabilities | 100 523.00 | | | 100 523.00 |
DZ Fixed asset liabilities and related accounts | 158.00 | | | 158.00 |
EC TOTAL (IV) | 115 505.00 | | | 115 505.00 |
EE Grand total (I to V) | 492 505.00 | | | 492 505.00 |
EG Accrued income and payables due within one year | 115 505.00 | | | 115 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 227 571.00 | | 4 499.00 | 227 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 890.00 | | | 23 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 893.00 | |
I4 DECREASES Grand Total | | 2 488.00 | 229 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 890.00 | |
IO DECREASES Total including other intangible assets | | | 170 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 488.00 | 30 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 670.00 | | | 170 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 182.00 | | 4 434.00 | 28 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | 65.00 | 4 829.00 |
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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 | 45 490.00 | 2 736.00 | 768.00 | 45 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 890.00 | | | 23 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 380.00 | 2 736.00 | 768.00 | 20 380.00 |
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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 | 14 253.00 | 14 253.00 | | 14 253.00 |
8D Social Security and Other Social Organizations | 100 524.00 | 100 524.00 | | 100 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 158.00 | 158.00 | | 158.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 506.00 | 115 506.00 | | 115 506.00 |
