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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 17 761.00 | 4 458.00 | 13 302.00 | 17 761.00 |
AT Other tangible assets | 15 345.00 | 3 947.00 | 11 397.00 | 15 345.00 |
AV Fixed assets in progress | 166 499.00 | | 166 499.00 | 166 499.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 339 698.00 | 48 030.00 | 291 668.00 | 339 698.00 |
BX Customers and related accounts | 157 292.00 | 11 053.00 | 146 238.00 | 157 292.00 |
BZ Other receivables | 62 741.00 | | 62 741.00 | 62 741.00 |
CF Cash and cash equivalents | 249 276.00 | | 249 276.00 | 249 276.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 473 904.00 | 11 053.00 | 462 851.00 | 473 904.00 |
CO Grand total (0 to V) | 813 603.00 | 59 084.00 | 754 519.00 | 813 603.00 |
CX Development or Research and Development Expenses | 136 968.00 | 38 634.00 | 98 333.00 | 136 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 203 452.00 | | | 203 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 059.00 | | | 192 059.00 |
DL TOTAL (I) | 450 511.00 | | | 450 511.00 |
DU Loans and Debts from Credit Institutions (3) | 121 788.00 | | | 121 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | | | 1 595.00 |
DX Trade payables and related accounts | 113 919.00 | | | 113 919.00 |
DY Tax and social security liabilities | 65 754.00 | | | 65 754.00 |
EA Other liabilities | 949.00 | | | 949.00 |
EC TOTAL (IV) | 304 007.00 | | | 304 007.00 |
EE Grand total (I to V) | 754 519.00 | | | 754 519.00 |
EG Accrued income and payables due within one year | 212 166.00 | | | 212 166.00 |
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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 | 158 552.00 | | 181 147.00 | 158 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 969.00 | | | 136 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | | 339 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 969.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 459.00 | | 181 147.00 | 18 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | | 2 135.00 |
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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 | 17 903.00 | 30 127.00 | | 17 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 878.00 | 25 757.00 | | 12 878.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | 174.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 209.00 | 4 197.00 | | 4 209.00 |
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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 | 113 920.00 | 113 920.00 | | 113 920.00 |
8D Social Security and Other Social Organizations | 65 755.00 | 65 755.00 | | 65 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
UX Other trade receivables | 157 292.00 | 157 292.00 | | 157 292.00 |
VH Loans with a maturity of more than one year at origin | 121 789.00 | 29 947.00 | 86 842.00 | 121 789.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VK Loans repaid during the year | 23 211.00 | | | 23 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 742.00 | 62 742.00 | | 62 742.00 |
VS Prepaid expenses | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 764.00 | 224 629.00 | 2 135.00 | 226 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 008.00 | 212 166.00 | 86 842.00 | 304 008.00 |
