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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 764.00 | 13 089.00 | 15 674.00 | 28 764.00 |
AT Other tangible assets | 4 262.00 | 3 325.00 | 937.00 | 4 262.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 34 226.00 | 16 414.00 | 17 812.00 | 34 226.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CF Cash and cash equivalents | 303 841.00 | | 303 841.00 | 303 841.00 |
CH Prepaid expenses | 105 072.00 | | 105 072.00 | 105 072.00 |
CJ TOTAL (II) | 674 120.00 | | 674 120.00 | 674 120.00 |
CO Grand total (0 to V) | 708 346.00 | 16 414.00 | 691 931.00 | 708 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 255 361.00 | 158 304.00 | | 255 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 308.00 | 97 058.00 | | 88 308.00 |
DL TOTAL (I) | 351 920.00 | 263 611.00 | | 351 920.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 461.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 574.00 | | 664.00 |
DY Tax and social security liabilities | 90 083.00 | 117 567.00 | | 90 083.00 |
EA Other liabilities | 3 400.00 | 340.00 | | 3 400.00 |
EC TOTAL (IV) | 340 012.00 | 370 032.00 | | 340 012.00 |
EE Grand total (I to V) | 691 931.00 | 633 644.00 | | 691 931.00 |
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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 | 33 518.00 | | 708.00 | 33 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 34 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 318.00 | | 708.00 | 32 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 6 693.00 | 9 721.00 | | 6 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 693.00 | 9 721.00 | | 6 693.00 |
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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 | 245 401.00 | 245 401.00 | | 245 401.00 |
8C Staff and Related Accounts | 33 860.00 | 33 860.00 | | 33 860.00 |
8D Social Security and Other Social Organizations | 27 240.00 | 27 240.00 | | 27 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 255 902.00 | | | 255 902.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VM Income taxes | 5 457.00 | | | 5 457.00 |
VN Other taxes, similar payments | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | | | 1 278.00 |
VS Prepaid expenses | 105 072.00 | | | 105 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 479.00 | 370 279.00 | 1 200.00 | 371 479.00 |
VW VAT | 25 721.00 | 25 721.00 | | 25 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 012.00 | 340 012.00 | | 340 012.00 |
