| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 800.00 | | 12 800.00 | 12 800.00 |
AF Concessions, Patents and Similar Rights | 11 038.00 | 4 270.00 | 6 768.00 | 11 038.00 |
AT Other tangible assets | 86 805.00 | 53 115.00 | 33 690.00 | 86 805.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 507 492.00 | 159 812.00 | 347 680.00 | 507 492.00 |
BT Goods | 59 607.00 | | 59 607.00 | 59 607.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 444 704.00 | 1 160.00 | 443 544.00 | 444 704.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | 166 202.00 | | 166 203.00 | 166 202.00 |
CH Prepaid expenses | 37 500.00 | | 37 500.00 | 37 500.00 |
CJ TOTAL (II) | 544 442.00 | 1 160.00 | 543 282.00 | 544 442.00 |
CO Grand total (0 to V) | 1 064 734.00 | 160 972.00 | 903 763.00 | 1 064 734.00 |
CR Shares due in more than one year | 30 534.00 | | | 30 534.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | 408 019.00 | 102 427.00 | 305 592.00 | 408 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 168.00 | | | 1 168.00 |
DH Retained earnings | 22 138.00 | | | 22 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 998.00 | | | 17 998.00 |
DL TOTAL (I) | 57 304.00 | | | 57 304.00 |
DU Loans and Debts from Credit Institutions (3) | 50 131.00 | | | 50 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 048.00 | | | 76 048.00 |
DX Trade payables and related accounts | 645 450.00 | | | 645 450.00 |
DY Tax and social security liabilities | 74 830.00 | | | 74 830.00 |
EC TOTAL (IV) | 846 459.00 | | | 846 459.00 |
EE Grand total (I to V) | 903 763.00 | | | 903 763.00 |
EG Accrued income and payables due within one year | 843 842.00 | | | 843 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 685.00 | | | 43 685.00 |
| |
| 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 | 363 675.00 | | 143 817.00 | 363 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 264 536.00 | | 143 483.00 | 264 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 507 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 408 019.00 | |
IO DECREASES Total including other intangible assets | | | 11 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 038.00 | | | 11 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 473.00 | | 333.00 | 86 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | 2.00 | 1 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 052.00 | 81 759.00 | | 78 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 293.00 | 66 134.00 | | 36 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | 1 912.00 | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 401.00 | 13 713.00 | | 39 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 160.00 | | | 1 160.00 |
7B Total provisions for depreciation | 1 160.00 | | | 1 160.00 |
7C Grand total | 1 160.00 | | | 1 160.00 |
| |
| 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 | 645 450.00 | 645 450.00 | | 645 450.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 36 327.00 | 36 327.00 | | 36 327.00 |
8E Income Taxes | 6 090.00 | 6 090.00 | | 6 090.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 41 410.00 | | | 41 410.00 |
VA Doubtful or disputed receivables | 30 534.00 | | | 30 534.00 |
VB VAT | 339.00 | | | 339.00 |
VG Loans with a maturity of up to one year at origin | 43 685.00 | 43 685.00 | | 43 685.00 |
VH Loans with a maturity of more than one year at origin | 6 446.00 | 3 829.00 | 2 617.00 | 6 446.00 |
VI Group and Associates | 76 048.00 | 76 048.00 | | 76 048.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 268.00 | | | 8 268.00 |
VM Income taxes | 2 242.00 | | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 31 500.00 | | | 31 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 415.00 | 454 301.00 | 32 114.00 | 486 415.00 |
VW VAT | 23 686.00 | 23 686.00 | | 23 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 459.00 | 843 842.00 | 2 617.00 | 846 459.00 |
