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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 | 32 081.00 | 32 081.00 | | 32 081.00 |
AF Concessions, Patents and Similar Rights | 90 867.00 | 47 564.00 | 43 302.00 | 90 867.00 |
AJ Other Intangible Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 2 737.00 | 2 171.00 | 565.00 | 2 737.00 |
AT Other tangible assets | 85 178.00 | 31 972.00 | 53 205.00 | 85 178.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 235 365.00 | 113 790.00 | 121 574.00 | 235 365.00 |
BL Raw materials, supplies | | 300.00 | -300.00 | |
BT Goods | 60 814.00 | | 60 814.00 | 60 814.00 |
BV Advances and down payments on orders | 23 056.00 | | 23 056.00 | 23 056.00 |
BX Customers and related accounts | 389 241.00 | | 389 241.00 | 389 241.00 |
BZ Other receivables | 45 850.00 | | 45 850.00 | 45 850.00 |
CF Cash and cash equivalents | 85 604.00 | | 85 604.00 | 85 604.00 |
CH Prepaid expenses | 26 137.00 | | 26 137.00 | 26 137.00 |
CJ TOTAL (II) | 630 705.00 | 300.00 | 630 405.00 | 630 705.00 |
CO Grand total (0 to V) | 866 070.00 | 114 090.00 | 751 979.00 | 866 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 175 470.00 | | | 175 470.00 |
DH Retained earnings | -168 842.00 | | | -168 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 280.00 | | | 46 280.00 |
DL TOTAL (I) | 63 909.00 | | | 63 909.00 |
DU Loans and Debts from Credit Institutions (3) | 108 382.00 | | | 108 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 968.00 | | | 158 968.00 |
DX Trade payables and related accounts | 321 907.00 | | | 321 907.00 |
DY Tax and social security liabilities | 98 636.00 | | | 98 636.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 688 069.00 | | | 688 069.00 |
EE Grand total (I to V) | 751 979.00 | | | 751 979.00 |
EG Accrued income and payables due within one year | 493 888.00 | | | 493 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 066.00 | | | 5 066.00 |
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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 | 159 615.00 | | 144 908.00 | 159 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 082.00 | | | 32 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 69 158.00 | 235 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 082.00 | |
IO DECREASES Total including other intangible assets | | 69 158.00 | 114 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 867.00 | | 140 157.00 | 43 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 666.00 | | 4 251.00 | 83 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 102 109.00 | 37 869.00 | 26 188.00 | 102 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 082.00 | | | 32 082.00 |
PE DEPRECIATION Total including other intangible assets | 43 867.00 | 29 885.00 | 26 188.00 | 43 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 161.00 | 7 984.00 | | 26 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 000.00 | | | 117 000.00 |
8B Suppliers and Related Accounts | 321 907.00 | 321 907.00 | | 321 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 144.00 | 42 144.00 | | 42 144.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 389 241.00 | 389 241.00 | | 389 241.00 |
VG Loans with a maturity of up to one year at origin | 5 066.00 | 5 066.00 | | 5 066.00 |
VH Loans with a maturity of more than one year at origin | 103 317.00 | 26 135.00 | 77 182.00 | 103 317.00 |
VK Loans repaid during the year | 51 869.00 | | | 51 869.00 |
VP Miscellaneous | 45 851.00 | 45 851.00 | | 45 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 636.00 | 98 636.00 | | 98 636.00 |
VS Prepaid expenses | 26 137.00 | 26 137.00 | | 26 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 729.00 | 461 229.00 | 500.00 | 461 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 070.00 | 493 888.00 | 77 182.00 | 688 070.00 |
