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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 519.00 | 17 762.00 | 1 757.00 | 19 519.00 |
AR Technical installations, industrial equipment and tools | 88 554.00 | 88 554.00 | | 88 554.00 |
AT Other tangible assets | 95 570.00 | 77 800.00 | 17 770.00 | 95 570.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 265 639.00 | 240 877.00 | 24 762.00 | 265 639.00 |
BT Goods | 234 168.00 | | 234 168.00 | 234 168.00 |
BX Customers and related accounts | 375 660.00 | | 375 660.00 | 375 660.00 |
BZ Other receivables | 32 968.00 | | 32 968.00 | 32 968.00 |
CF Cash and cash equivalents | 406 871.00 | | 406 871.00 | 406 871.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 1 056 922.00 | | 1 056 922.00 | 1 056 922.00 |
CO Grand total (0 to V) | 1 322 562.00 | 240 877.00 | 1 081 684.00 | 1 322 562.00 |
CX Development or Research and Development Expenses | 56 760.00 | 56 760.00 | | 56 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 344 147.00 | | | 344 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 144.00 | | | 55 144.00 |
DL TOTAL (I) | 487 292.00 | | | 487 292.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 931.00 | | | 225 931.00 |
DX Trade payables and related accounts | 294 146.00 | | | 294 146.00 |
DY Tax and social security liabilities | 73 616.00 | | | 73 616.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 594 392.00 | | | 594 392.00 |
EE Grand total (I to V) | 1 081 684.00 | | | 1 081 684.00 |
EG Accrued income and payables due within one year | 594 392.00 | | | 594 392.00 |
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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 | 261 775.00 | | 3 864.00 | 261 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 760.00 | | | 56 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 234.00 | |
I4 DECREASES Grand Total | | | 265 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 760.00 | |
IO DECREASES Total including other intangible assets | | | 19 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 655.00 | | 3 864.00 | 15 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 124.00 | | | 184 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 234.00 | | | 5 234.00 |
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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 | 229 313.00 | 11 564.00 | | 229 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 760.00 | | | 56 760.00 |
PE DEPRECIATION Total including other intangible assets | 15 655.00 | 2 106.00 | | 15 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 897.00 | 9 457.00 | | 156 897.00 |
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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 | 294 146.00 | 294 146.00 | | 294 146.00 |
8C Staff and Related Accounts | 37 391.00 | 37 391.00 | | 37 391.00 |
8D Social Security and Other Social Organizations | 21 598.00 | 21 598.00 | | 21 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 375 660.00 | 375 660.00 | | 375 660.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
VB VAT | 31 676.00 | 31 676.00 | | 31 676.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 225 931.00 | 225 931.00 | | 225 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 7 254.00 | 7 254.00 | | 7 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 632.00 | 415 882.00 | 4 750.00 | 420 632.00 |
VW VAT | 12 543.00 | 12 543.00 | | 12 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 392.00 | 594 392.00 | | 594 392.00 |
