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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
AH Goodwill | 13 094.00 | | 13 094.00 | 13 094.00 |
AT Other tangible assets | 14 498.00 | 6 360.00 | 8 138.00 | 14 498.00 |
BJ TOTAL (I) | 62 438.00 | 41 206.00 | 21 232.00 | 62 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 681.00 | | 3 681.00 | 3 681.00 |
CF Cash and cash equivalents | 299 113.00 | | 299 113.00 | 299 113.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 312 377.00 | | 312 377.00 | 312 377.00 |
CO Grand total (0 to V) | 374 816.00 | 41 206.00 | 333 609.00 | 374 816.00 |
CX Development or Research and Development Expenses | 32 196.00 | 32 196.00 | | 32 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 946.00 | 2 584.00 | | 3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 891.00 | 191 363.00 | | 268 891.00 |
DL TOTAL (I) | 273 937.00 | 195 046.00 | | 273 937.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 188.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 50 015.00 | | 40.00 |
DX Trade payables and related accounts | 21 277.00 | 36 869.00 | | 21 277.00 |
DY Tax and social security liabilities | 38 010.00 | 144 240.00 | | 38 010.00 |
EC TOTAL (IV) | 59 672.00 | 231 311.00 | | 59 672.00 |
EE Grand total (I to V) | 333 609.00 | 426 358.00 | | 333 609.00 |
EG Accrued income and payables due within one year | | 231 311.00 | | |
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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 | 60 023.00 | | 3 131.00 | 60 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 196.00 | | | 32 196.00 |
I4 DECREASES Grand Total | | 716.00 | 62 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 196.00 | |
IO DECREASES Total including other intangible assets | | | 15 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 14 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 745.00 | | | 15 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 083.00 | | 3 131.00 | 12 083.00 |
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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 | 37 342.00 | 4 580.00 | 716.00 | 37 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 196.00 | | | 32 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | 239.00 | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734.00 | 4 342.00 | 716.00 | 2 734.00 |
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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 | 21 277.00 | 21 277.00 | | 21 277.00 |
8D Social Security and Other Social Organizations | 11 628.00 | 11 628.00 | | 11 628.00 |
8E Income Taxes | 26 030.00 | 26 030.00 | | 26 030.00 |
VB VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VH Loans with a maturity of more than one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 9 583.00 | 9 583.00 | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 264.00 | 13 264.00 | | 13 264.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 672.00 | 59 672.00 | | 59 672.00 |
