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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
AH Goodwill | 21 000.00 | 10 500.00 | 10 500.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 8 333.00 | 8 333.00 | | 8 333.00 |
AT Other tangible assets | 342 127.00 | 304 122.00 | 38 005.00 | 342 127.00 |
BF Loans | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 25 437.00 | | 25 437.00 | 25 437.00 |
BJ TOTAL (I) | 400 096.00 | 325 680.00 | 74 416.00 | 400 096.00 |
BT Goods | 319 702.00 | 43 726.00 | 275 976.00 | 319 702.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 756.00 | | 30 756.00 | 30 756.00 |
CF Cash and cash equivalents | 685 932.00 | | 685 932.00 | 685 932.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 1 040 300.00 | 43 726.00 | 996 574.00 | 1 040 300.00 |
CO Grand total (0 to V) | 1 440 397.00 | 369 406.00 | 1 070 991.00 | 1 440 397.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 290.00 | 190 290.00 | | 190 290.00 |
DB Share, merger, contribution premiums, etc. | -1.00 | -1.00 | | -1.00 |
DD Legal reserve (1) | 5 929.00 | 5 929.00 | | 5 929.00 |
DG Other reserves | 36 785.00 | 36 785.00 | | 36 785.00 |
DH Retained earnings | -234 967.00 | -355 176.00 | | -234 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 099.00 | 120 210.00 | | 161 099.00 |
DL TOTAL (I) | 159 136.00 | -1 963.00 | | 159 136.00 |
DQ Provisions for Expenses | 16 794.00 | | | 16 794.00 |
DR TOTAL (IV) | 16 794.00 | | | 16 794.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 131 942.00 | 162 834.00 | | 131 942.00 |
DY Tax and social security liabilities | 81 205.00 | 69 607.00 | | 81 205.00 |
EA Other liabilities | 681 304.00 | 761 216.00 | | 681 304.00 |
EC TOTAL (IV) | 895 061.00 | 993 656.00 | | 895 061.00 |
EE Grand total (I to V) | 1 070 991.00 | 991 693.00 | | 1 070 991.00 |
EG Accrued income and payables due within one year | 311 808.00 | 969 656.00 | | 311 808.00 |
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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 | 525 283.00 | | 7 020.00 | 525 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 725.00 | | | 2 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 911.00 | |
I4 DECREASES Grand Total | | 132 206.00 | 400 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 725.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 206.00 | 350 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 322.00 | | 6 345.00 | 476 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 236.00 | | 675.00 | 25 236.00 |
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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 | 404 431.00 | 25 664.00 | 114 915.00 | 404 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 725.00 | | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 706.00 | 25 664.00 | 114 915.00 | 401 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 794.00 | | |
6A on fixed assets – intangible | 10 500.00 | | | 10 500.00 |
6N Inventories and work in progress | 33 418.00 | 10 308.00 | | 33 418.00 |
7B Total provisions for depreciation | 43 918.00 | 10 308.00 | | 43 918.00 |
7C Grand total | 43 918.00 | 27 102.00 | | 43 918.00 |
UE of which provisions and reversals: - Operating | | 27 102.00 | | |
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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 | 131 942.00 | 131 942.00 | | 131 942.00 |
8C Staff and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8D Social Security and Other Social Organizations | 15 726.00 | 15 726.00 | | 15 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 304.00 | 99 051.00 | 328 859.00 | 681 304.00 |
UP Loans | 474.00 | | 474.00 | 474.00 |
UX Other trade receivables | 25 437.00 | | 25 437.00 | 25 437.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 428.00 | 28 428.00 | | 28 428.00 |
VS Prepaid expenses | 3 911.00 | 3 911.00 | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 577.00 | 34 666.00 | 25 911.00 | 60 577.00 |
VW VAT | 20 393.00 | 20 393.00 | | 20 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 061.00 | 312 808.00 | 328 859.00 | 895 061.00 |
