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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 | 226 911.00 | 146 110.00 | 80 801.00 | 226 911.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 785.00 | 15.00 | 1 800.00 |
AH Goodwill | 164 063.00 | | 164 063.00 | 164 063.00 |
AR Technical installations, industrial equipment and tools | 95 768.00 | 72 592.00 | 23 175.00 | 95 768.00 |
AT Other tangible assets | 222 811.00 | 81 425.00 | 141 385.00 | 222 811.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
BJ TOTAL (I) | 736 482.00 | 301 914.00 | 434 568.00 | 736 482.00 |
BT Goods | 14 287.00 | | 14 287.00 | 14 287.00 |
BX Customers and related accounts | 93 597.00 | 5 265.00 | 88 332.00 | 93 597.00 |
BZ Other receivables | 97 934.00 | | 97 934.00 | 97 934.00 |
CF Cash and cash equivalents | 531 948.00 | | 531 948.00 | 531 948.00 |
CH Prepaid expenses | 36 049.00 | | 36 049.00 | 36 049.00 |
CJ TOTAL (II) | 773 817.00 | 5 265.00 | 768 552.00 | 773 817.00 |
CO Grand total (0 to V) | 1 517 845.00 | 307 179.00 | 1 210 665.00 | 1 517 845.00 |
CW Deferred expenses or loan issuance costs | 7 545.00 | | 7 545.00 | 7 545.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 145.00 | | | 145.00 |
DG Other reserves | 2 771.00 | | | 2 771.00 |
DH Retained earnings | | -82 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 544.00 | 85 501.00 | | 22 544.00 |
DL TOTAL (I) | 75 461.00 | 52 917.00 | | 75 461.00 |
DU Loans and Debts from Credit Institutions (3) | 525 235.00 | 607 309.00 | | 525 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 377 809.00 | 322 966.00 | | 377 809.00 |
DX Trade payables and related accounts | 124 089.00 | 169 076.00 | | 124 089.00 |
DY Tax and social security liabilities | 103 705.00 | 70 103.00 | | 103 705.00 |
EA Other liabilities | 4 320.00 | 16 525.00 | | 4 320.00 |
EC TOTAL (IV) | 1 135 204.00 | 1 185 980.00 | | 1 135 204.00 |
EE Grand total (I to V) | 1 210 665.00 | 1 238 897.00 | | 1 210 665.00 |
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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 | 710 744.00 | 35 558.00 | | 710 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 911.00 | | | 226 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 127.00 | |
I4 DECREASES Grand Total | | 9 819.00 | 736 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 226 911.00 | |
IO DECREASES Total including other intangible assets | | | 165 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 819.00 | 318 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 863.00 | | | 165 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 841.00 | 35 558.00 | | 292 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 127.00 | | | 25 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 315.00 | 3 950.00 | | 1 315.00 |
7B Total provisions for depreciation | 1 315.00 | 3 950.00 | | 1 315.00 |
7C Grand total | 1 315.00 | 3 950.00 | | 1 315.00 |
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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 | 124 089.00 | 124 089.00 | | 124 089.00 |
8C Staff and Related Accounts | 42 317.00 | 42 317.00 | | 42 317.00 |
8D Social Security and Other Social Organizations | 30 579.00 | 30 579.00 | | 30 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
UX Other trade receivables | 87 411.00 | 87 411.00 | | 87 411.00 |
VA Doubtful or disputed receivables | 6 186.00 | | 6 186.00 | 6 186.00 |
VB VAT | 13 381.00 | 13 381.00 | | 13 381.00 |
VH Loans with a maturity of more than one year at origin | 525 548.00 | 128 290.00 | 396 944.00 | 525 548.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 82 074.00 | | | 82 074.00 |
VM Income taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 480.00 | 83 480.00 | | 83 480.00 |
VS Prepaid expenses | 36 049.00 | 36 049.00 | | 36 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 708.00 | 221 394.00 | 11 313.00 | 232 708.00 |
VW VAT | 28 246.00 | 28 246.00 | | 28 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 707.00 | 360 449.00 | 396 944.00 | 757 707.00 |
