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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 6 313.00 | 2 076.00 | 4 237.00 | 6 313.00 |
BJ TOTAL (I) | 379 394.00 | 364 893.00 | 14 501.00 | 379 394.00 |
BX Customers and related accounts | 376 409.00 | | 376 409.00 | 376 409.00 |
BZ Other receivables | 127 950.00 | | 127 950.00 | 127 950.00 |
CF Cash and cash equivalents | 563 617.00 | | 563 617.00 | 563 617.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 1 076 213.00 | | 1 076 213.00 | 1 076 213.00 |
CO Grand total (0 to V) | 1 455 607.00 | 364 893.00 | 1 090 714.00 | 1 455 607.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
CX Development or Research and Development Expenses | 362 830.00 | 362 817.00 | 14.00 | 362 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 650.00 | 348 700.00 | | 235 650.00 |
DB Share, merger, contribution premiums, etc. | | 254 820.00 | | |
DH Retained earnings | -274 662.00 | -377 237.00 | | -274 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 743.00 | 123 710.00 | | 494 743.00 |
DL TOTAL (I) | 455 731.00 | 349 993.00 | | 455 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958.00 | 3 019.00 | | 2 958.00 |
DW Advances and down payments received on current orders | | 6 520.00 | | |
DX Trade payables and related accounts | 419 634.00 | 159 341.00 | | 419 634.00 |
DY Tax and social security liabilities | 192 107.00 | 51 163.00 | | 192 107.00 |
EA Other liabilities | 20 285.00 | 14 421.00 | | 20 285.00 |
EC TOTAL (IV) | 634 983.00 | 234 464.00 | | 634 983.00 |
EE Grand total (I to V) | 1 090 714.00 | 584 457.00 | | 1 090 714.00 |
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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 | 375 080.00 | 4 314.00 | | 375 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 362 830.00 | | | 362 830.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | | 250.00 |
I4 DECREASES Grand Total | 379 394.00 | | | 379 394.00 |
IN DECREASES Start-up, development, or research expenses | 362 830.00 | | | 362 830.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | 6 313.00 | | | 6 313.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999.00 | 4 314.00 | | 1 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 362 851.00 | 2 042.00 | | 362 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 362 817.00 | | | 362 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 2 042.00 | | 34.00 |
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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 | 419 634.00 | 419 634.00 | | 419 634.00 |
8C Staff and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 7 314.00 | 7 314.00 | | 7 314.00 |
8E Income Taxes | 77 819.00 | 77 819.00 | | 77 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 285.00 | 20 285.00 | | 20 285.00 |
UX Other trade receivables | 376 409.00 | 376 409.00 | | 376 409.00 |
VB VAT | 22 086.00 | 22 086.00 | | 22 086.00 |
VC Group and associates | 105 856.00 | | 105 856.00 | 105 856.00 |
VI Group and Associates | 2 958.00 | 2 958.00 | | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 803.00 | 18 803.00 | | 18 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 8 237.00 | 8 237.00 | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 596.00 | 406 740.00 | 105 856.00 | 512 596.00 |
VW VAT | 87 794.00 | 87 794.00 | | 87 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 983.00 | 634 983.00 | | 634 983.00 |
