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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
AF Concessions, Patents and Similar Rights | 34 841.00 | 31 966.00 | 2 874.00 | 34 841.00 |
AJ Other Intangible Assets | 31 862.00 | | 31 862.00 | 31 862.00 |
AT Other tangible assets | 8 258.00 | 4 912.00 | 3 345.00 | 8 258.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 125 030.00 | 67 879.00 | 57 150.00 | 125 030.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 216 635.00 | | 216 635.00 | 216 635.00 |
BZ Other receivables | 104 185.00 | | 104 185.00 | 104 185.00 |
CD Marketable securities | 18 784.00 | | 18 784.00 | 18 784.00 |
CF Cash and cash equivalents | 500 271.00 | | 500 271.00 | 500 271.00 |
CH Prepaid expenses | 11 896.00 | | 11 896.00 | 11 896.00 |
CJ TOTAL (II) | 852 172.00 | | 852 172.00 | 852 172.00 |
CO Grand total (0 to V) | 977 202.00 | 67 879.00 | 909 322.00 | 977 202.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 265.00 | | | 120 265.00 |
DB Share, merger, contribution premiums, etc. | 143 840.00 | | | 143 840.00 |
DD Legal reserve (1) | 4 219.00 | | | 4 219.00 |
DG Other reserves | 28 657.00 | | | 28 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 266.00 | | | 182 266.00 |
DL TOTAL (I) | 479 248.00 | | | 479 248.00 |
DU Loans and Debts from Credit Institutions (3) | 110 568.00 | | | 110 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 164 762.00 | | | 164 762.00 |
DY Tax and social security liabilities | 152 532.00 | | | 152 532.00 |
EA Other liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 430 074.00 | | | 430 074.00 |
EE Grand total (I to V) | 909 322.00 | | | 909 322.00 |
EG Accrued income and payables due within one year | 340 908.00 | | | 340 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
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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 | 103 387.00 | | 21 644.00 | 103 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 000.00 | | | 31 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 19 068.00 | |
I4 DECREASES Grand Total | | 1.00 | 125 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 000.00 | |
IO DECREASES Total including other intangible assets | | | 66 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 448.00 | | 9 256.00 | 57 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 870.00 | | 2 388.00 | 5 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 069.00 | | 10 000.00 | 9 069.00 |
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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 | 58 601.00 | 9 278.00 | 67 880.00 | 58 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 638.00 | 362.00 | 31 000.00 | 30 638.00 |
PE DEPRECIATION Total including other intangible assets | 24 999.00 | 6 968.00 | 31 967.00 | 24 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964.00 | 1 948.00 | 4 913.00 | 2 964.00 |
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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 | 164 763.00 | 164 763.00 | | 164 763.00 |
8D Social Security and Other Social Organizations | 152 532.00 | 152 532.00 | | 152 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 216 635.00 | 216 635.00 | | 216 635.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 20 834.00 | 89 166.00 | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 185.00 | 104 185.00 | | 104 185.00 |
VS Prepaid expenses | 11 897.00 | 11 897.00 | | 11 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 717.00 | 332 717.00 | | 332 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 074.00 | 340 908.00 | 89 166.00 | 430 074.00 |
