| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 935.00 | 6 935.00 | | 6 935.00 |
AF Concessions, Patents and Similar Rights | 163 796.00 | 155 530.00 | 8 266.00 | 163 796.00 |
AT Other tangible assets | 81 854.00 | 45 198.00 | 36 657.00 | 81 854.00 |
BD Other fixed assets | 14 099.00 | | 14 099.00 | 14 099.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 269 684.00 | 207 663.00 | 62 022.00 | 269 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 287.00 | | 86 287.00 | 86 287.00 |
BZ Other receivables | 63 740.00 | | 63 740.00 | 63 740.00 |
CF Cash and cash equivalents | 371 292.00 | | 371 292.00 | 371 292.00 |
CH Prepaid expenses | 21 511.00 | | 21 511.00 | 21 511.00 |
CJ TOTAL (II) | 542 830.00 | | 542 830.00 | 542 830.00 |
CO Grand total (0 to V) | 812 514.00 | 207 663.00 | 604 852.00 | 812 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 144 929.00 | 68 059.00 | | 144 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 769.00 | 91 869.00 | | 213 769.00 |
DL TOTAL (I) | 391 698.00 | 192 929.00 | | 391 698.00 |
DU Loans and Debts from Credit Institutions (3) | 28 494.00 | 36 396.00 | | 28 494.00 |
DX Trade payables and related accounts | 83 386.00 | 83 720.00 | | 83 386.00 |
DY Tax and social security liabilities | 95 664.00 | 94 512.00 | | 95 664.00 |
EA Other liabilities | 563.00 | 393.00 | | 563.00 |
EB Prepaid income (2) | 5 047.00 | 5 268.00 | | 5 047.00 |
EC TOTAL (IV) | 213 154.00 | 220 289.00 | | 213 154.00 |
EE Grand total (I to V) | 604 852.00 | 413 217.00 | | 604 852.00 |
| |
| 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 | 260 167.00 | | 10 940.00 | 260 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 935.00 | | | 6 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 099.00 | |
I4 DECREASES Grand Total | | 1 423.00 | 269 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 935.00 | |
IO DECREASES Total including other intangible assets | | | 163 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423.00 | 81 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 964.00 | | 5 833.00 | 157 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 268.00 | | 5 009.00 | 78 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 99.00 | 17 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 549.00 | 33 537.00 | 1 423.00 | 175 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 875.00 | 60.00 | | 6 875.00 |
PE DEPRECIATION Total including other intangible assets | 131 390.00 | 24 141.00 | | 131 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 285.00 | 9 336.00 | 1 423.00 | 37 285.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 86 287.00 | 86 287.00 | | 86 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 740.00 | 63 740.00 | | 63 740.00 |
VS Prepaid expenses | 21 511.00 | 21 511.00 | | 21 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 538.00 | 171 538.00 | 3 000.00 | 174 538.00 |
