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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 | 3 970.00 | 3 341.00 | 629.00 | 3 970.00 |
AH Goodwill | 23 163.00 | | 23 163.00 | 23 163.00 |
AT Other tangible assets | 196 801.00 | 155 077.00 | 41 724.00 | 196 801.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 699 792.00 | 505 232.00 | 194 560.00 | 699 792.00 |
BT Goods | 11 462.00 | | 11 462.00 | 11 462.00 |
BV Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 335 430.00 | 26 944.00 | 308 487.00 | 335 430.00 |
BZ Other receivables | 79 432.00 | | 79 432.00 | 79 432.00 |
CD Marketable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 48 436.00 | | 48 436.00 | 48 436.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 482 869.00 | 26 944.00 | 455 926.00 | 482 869.00 |
CO Grand total (0 to V) | 1 182 661.00 | 532 176.00 | 650 485.00 | 1 182 661.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CX Development or Research and Development Expenses | 468 358.00 | 346 814.00 | 121 544.00 | 468 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 599.00 | 7 858.00 | | 14 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 692.00 | 6 741.00 | | 10 692.00 |
DL TOTAL (I) | 135 291.00 | 124 599.00 | | 135 291.00 |
DP Provisions for Risks | | 2 911.00 | | |
DR TOTAL (IV) | | 2 911.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156 401.00 | 214 695.00 | | 156 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 12 896.00 | 227.00 | | 12 896.00 |
DX Trade payables and related accounts | 151 437.00 | 105 890.00 | | 151 437.00 |
DY Tax and social security liabilities | 174 951.00 | 219 524.00 | | 174 951.00 |
EA Other liabilities | 19 507.00 | 99 358.00 | | 19 507.00 |
EC TOTAL (IV) | 515 195.00 | 639 697.00 | | 515 195.00 |
EE Grand total (I to V) | 650 485.00 | 767 207.00 | | 650 485.00 |
EG Accrued income and payables due within one year | 393 561.00 | 639 470.00 | | 393 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 34 059.00 | | 243.00 |
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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 | 597 730.00 | | 102 061.00 | 597 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 398 733.00 | | 69 625.00 | 398 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 699 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 468 358.00 | |
IO DECREASES Total including other intangible assets | | | 27 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 163.00 | | 3 970.00 | 23 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 334.00 | | 28 467.00 | 168 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 436 280.00 | 68 952.00 | | 436 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 304 104.00 | 42 710.00 | | 304 104.00 |
PE DEPRECIATION Total including other intangible assets | | 3 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 176.00 | 22 901.00 | | 132 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
6T Receivables | 21 114.00 | 5 830.00 | | 21 114.00 |
7B Total provisions for depreciation | 21 114.00 | 5 830.00 | | 21 114.00 |
7C Grand total | 24 025.00 | 5 830.00 | 2 911.00 | 24 025.00 |
UE of which provisions and reversals: - Operating | | 5 830.00 | 2 911.00 | |
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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 | 151 437.00 | 151 437.00 | | 151 437.00 |
8C Staff and Related Accounts | 47 569.00 | 47 569.00 | | 47 569.00 |
8D Social Security and Other Social Organizations | 47 898.00 | 47 898.00 | | 47 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 507.00 | 19 507.00 | | 19 507.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 324 630.00 | 324 630.00 | | 324 630.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 28 326.00 | 28 326.00 | | 28 326.00 |
VC Group and associates | 48 046.00 | 48 046.00 | | 48 046.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 156 158.00 | 47 421.00 | 108 737.00 | 156 158.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 43 538.00 | | | 43 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 892.00 | 5 892.00 | | 5 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 666.00 | 424 666.00 | | 424 666.00 |
VW VAT | 73 592.00 | 73 592.00 | | 73 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 298.00 | 393 561.00 | 108 737.00 | 502 298.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
