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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 63 114.00 | 44 850.00 | 18 264.00 | 63 114.00 |
AT Other tangible assets | 67 795.00 | 37 311.00 | 30 484.00 | 67 795.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
BJ TOTAL (I) | 549 975.00 | 92 301.00 | 457 674.00 | 549 975.00 |
BL Raw materials, supplies | 6 345.00 | | 6 345.00 | 6 345.00 |
BT Goods | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 2 687.00 | | 2 687.00 | 2 687.00 |
BZ Other receivables | 17 897.00 | | 17 897.00 | 17 897.00 |
CD Marketable securities | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 138 041.00 | | 138 041.00 | 138 041.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 174 221.00 | | 174 221.00 | 174 221.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 724 197.00 | 92 301.00 | 631 896.00 | 724 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 298 085.00 | | | 298 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 861.00 | | | 69 861.00 |
DL TOTAL (I) | 372 346.00 | | | 372 346.00 |
DU Loans and Debts from Credit Institutions (3) | 5 574.00 | | | 5 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 178.00 | | | 122 178.00 |
DX Trade payables and related accounts | 40 671.00 | | | 40 671.00 |
DY Tax and social security liabilities | 90 956.00 | | | 90 956.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 259 550.00 | | | 259 550.00 |
EE Grand total (I to V) | 631 896.00 | | | 631 896.00 |
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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 | 546 621.00 | | 3 355.00 | 546 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 140.00 | | | 10 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 926.00 | |
I4 DECREASES Grand Total | | | 549 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 140.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 555.00 | | 3 355.00 | 127 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 926.00 | | | 8 926.00 |
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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 | 79.00 | 13.00 | | 79.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 13.00 | | 69.00 |
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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 | 40 671.00 | 40 671.00 | | 40 671.00 |
8C Staff and Related Accounts | 45 758.00 | 45 758.00 | | 45 758.00 |
8D Social Security and Other Social Organizations | 40 285.00 | 40 285.00 | | 40 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 5 574.00 | 5 141.00 | 433.00 | 5 574.00 |
VI Group and Associates | 122 178.00 | 122 178.00 | | 122 178.00 |
VK Loans repaid during the year | 19.00 | | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 550.00 | 259 117.00 | 433.00 | 259 550.00 |
