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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 63 009.00 | 54 125.00 | 8 884.00 | 63 009.00 |
AR Technical installations, industrial equipment and tools | 38 940.00 | 19 658.00 | 19 282.00 | 38 940.00 |
AT Other tangible assets | 33 255.00 | 24 917.00 | 8 338.00 | 33 255.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 144 415.00 | 103 700.00 | 40 716.00 | 144 415.00 |
BV Advances and down payments on orders | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 128 130.00 | 44 268.00 | 83 862.00 | 128 130.00 |
BZ Other receivables | 34 204.00 | | 34 204.00 | 34 204.00 |
CF Cash and cash equivalents | 174 454.00 | | 174 454.00 | 174 454.00 |
CH Prepaid expenses | 14 408.00 | | 14 408.00 | 14 408.00 |
CJ TOTAL (II) | 356 617.00 | 44 268.00 | 312 349.00 | 356 617.00 |
CO Grand total (0 to V) | 501 032.00 | 147 968.00 | 353 064.00 | 501 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 630.00 | | | 15 630.00 |
DB Share, merger, contribution premiums, etc. | 394 663.00 | | | 394 663.00 |
DD Legal reserve (1) | 61.00 | | | 61.00 |
DH Retained earnings | -302 021.00 | | | -302 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 287.00 | | | 93 287.00 |
DL TOTAL (I) | 201 620.00 | | | 201 620.00 |
DU Loans and Debts from Credit Institutions (3) | 18 484.00 | | | 18 484.00 |
DX Trade payables and related accounts | 38 183.00 | | | 38 183.00 |
DY Tax and social security liabilities | 81 515.00 | | | 81 515.00 |
EA Other liabilities | 13 262.00 | | | 13 262.00 |
EC TOTAL (IV) | 151 444.00 | | | 151 444.00 |
EE Grand total (I to V) | 353 064.00 | | | 353 064.00 |
EG Accrued income and payables due within one year | 144 386.00 | | | 144 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | | | 824.00 |
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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 | 140 116.00 | | 7 997.00 | 140 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 212.00 | |
I4 DECREASES Grand Total | | 3 698.00 | 144 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 63 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 698.00 | 72 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 848.00 | | 5 161.00 | 57 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 056.00 | | 2 837.00 | 73 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 212.00 | | | 4 212.00 |
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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 | 93 164.00 | 14 233.00 | 3 698.00 | 93 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 49 848.00 | 4 277.00 | | 49 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 316.00 | 9 956.00 | 3 698.00 | 38 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 045.00 | 39 223.00 | | 5 045.00 |
7B Total provisions for depreciation | 5 045.00 | 39 223.00 | | 5 045.00 |
7C Grand total | 5 045.00 | 39 223.00 | | 5 045.00 |
UE of which provisions and reversals: - Operating | | 39 223.00 | | |
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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 | 38 183.00 | 38 183.00 | | 38 183.00 |
8C Staff and Related Accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
8D Social Security and Other Social Organizations | 22 527.00 | 22 527.00 | | 22 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 262.00 | 13 262.00 | | 13 262.00 |
UT Other financial assets | 4 212.00 | | | 4 212.00 |
UX Other trade receivables | 71 592.00 | | | 71 592.00 |
VA Doubtful or disputed receivables | 56 538.00 | | | 56 538.00 |
VB VAT | 14 241.00 | | | 14 241.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 17 661.00 | 10 603.00 | 7 058.00 | 17 661.00 |
VK Loans repaid during the year | 10 029.00 | | | 10 029.00 |
VM Income taxes | 6 495.00 | | | 6 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 305.00 | 10 305.00 | | 10 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 468.00 | | | 13 468.00 |
VS Prepaid expenses | 14 408.00 | | | 14 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 954.00 | 176 742.00 | 4 212.00 | 180 954.00 |
VW VAT | 41 947.00 | 41 947.00 | | 41 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 444.00 | 144 386.00 | 7 058.00 | 151 444.00 |
