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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 575 566.00 | | 575 566.00 | 575 566.00 |
AR Technical installations, industrial equipment and tools | 46 659.00 | 43 784.00 | 2 874.00 | 46 659.00 |
AT Other tangible assets | 5 172.00 | 5 172.00 | | 5 172.00 |
BJ TOTAL (I) | 1 912 702.00 | 352 897.00 | 1 559 805.00 | 1 912 702.00 |
BX Customers and related accounts | 1 135 468.00 | | 1 135 468.00 | 1 135 468.00 |
BZ Other receivables | 233 620.00 | | 233 620.00 | 233 620.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 1 371 451.00 | | 1 371 451.00 | 1 371 451.00 |
CO Grand total (0 to V) | 3 287 403.00 | 352 897.00 | 2 934 506.00 | 3 287 403.00 |
CU Other investments | 202 000.00 | 40 785.00 | 161 215.00 | 202 000.00 |
CW Deferred expenses or loan issuance costs | 3 250.00 | | 3 250.00 | 3 250.00 |
CX Development or Research and Development Expenses | 1 083 305.00 | 263 155.00 | 820 150.00 | 1 083 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 063.00 | 159 063.00 | | 159 063.00 |
DD Legal reserve (1) | 15 906.00 | 15 906.00 | | 15 906.00 |
DG Other reserves | 98 096.00 | 98 096.00 | | 98 096.00 |
DH Retained earnings | 125 492.00 | 121 155.00 | | 125 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 450.00 | 4 337.00 | | 34 450.00 |
DL TOTAL (I) | 433 007.00 | 398 557.00 | | 433 007.00 |
DU Loans and Debts from Credit Institutions (3) | 211 092.00 | 215 000.00 | | 211 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 035.00 | 972 354.00 | | 892 035.00 |
DX Trade payables and related accounts | 668 521.00 | 935 823.00 | | 668 521.00 |
DY Tax and social security liabilities | 314 716.00 | 494 031.00 | | 314 716.00 |
EA Other liabilities | 415 136.00 | 18 499.00 | | 415 136.00 |
EC TOTAL (IV) | 2 501 499.00 | 2 635 707.00 | | 2 501 499.00 |
EE Grand total (I to V) | 2 934 506.00 | 3 034 263.00 | | 2 934 506.00 |
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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 | 1 772 806.00 | | 139 896.00 | 1 772 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 995 427.00 | | 87 877.00 | 995 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 000.00 | |
I4 DECREASES Grand Total | | | 1 912 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 083 305.00 | |
IO DECREASES Total including other intangible assets | | | 575 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 548.00 | | 52 019.00 | 523 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 831.00 | | | 51 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 000.00 | | | 202 000.00 |
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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 | 196 512.00 | 115 600.00 | | 196 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 343.00 | 108 811.00 | | 154 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 168.00 | 6 788.00 | | 42 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 384.00 | | 8 599.00 | 49 384.00 |
7C Grand total | 49 384.00 | | 8 599.00 | 49 384.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 599.00 | |
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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 | 668 521.00 | 668 521.00 | | 668 521.00 |
8C Staff and Related Accounts | 40 821.00 | 40 821.00 | | 40 821.00 |
8D Social Security and Other Social Organizations | 45 848.00 | 45 848.00 | | 45 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 136.00 | 415 136.00 | | 415 136.00 |
UX Other trade receivables | 1 135 468.00 | 1 135 468.00 | | 1 135 468.00 |
VB VAT | 186 957.00 | 186 957.00 | | 186 957.00 |
VC Group and associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VG Loans with a maturity of up to one year at origin | 17 592.00 | 17 592.00 | | 17 592.00 |
VH Loans with a maturity of more than one year at origin | 193 500.00 | 43 000.00 | 150 500.00 | 193 500.00 |
VI Group and Associates | 892 035.00 | 892 035.00 | | 892 035.00 |
VK Loans repaid during the year | 21 500.00 | | | 21 500.00 |
VM Income taxes | 43 967.00 | 43 967.00 | | 43 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 002.00 | 19 002.00 | | 19 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 451.00 | 1 371 451.00 | | 1 371 451.00 |
VW VAT | 209 045.00 | 209 045.00 | | 209 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 499.00 | 2 350 999.00 | 150 500.00 | 2 501 499.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
