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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 | 20 219.00 | 20 219.00 | | 20 219.00 |
AF Concessions, Patents and Similar Rights | 5 459.00 | 5 459.00 | | 5 459.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 21 499.00 | 7 181.00 | 14 318.00 | 21 499.00 |
AT Other tangible assets | 31 813.00 | 20 696.00 | 11 118.00 | 31 813.00 |
BJ TOTAL (I) | 93 991.00 | 53 555.00 | 40 436.00 | 93 991.00 |
BT Goods | 52 818.00 | 3 697.00 | 49 121.00 | 52 818.00 |
BX Customers and related accounts | 24 849.00 | | 24 849.00 | 24 849.00 |
BZ Other receivables | 28 628.00 | | 28 628.00 | 28 628.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 445 304.00 | | 445 304.00 | 445 304.00 |
CH Prepaid expenses | 14 367.00 | | 14 367.00 | 14 367.00 |
CJ TOTAL (II) | 615 981.00 | 3 697.00 | 612 284.00 | 615 981.00 |
CO Grand total (0 to V) | 709 972.00 | 57 252.00 | 652 720.00 | 709 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 131.00 | 90 358.00 | | 181 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 595.00 | 140 773.00 | | 139 595.00 |
DL TOTAL (I) | 331 725.00 | 242 131.00 | | 331 725.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 101 291.00 | 66 882.00 | | 101 291.00 |
DY Tax and social security liabilities | 44 322.00 | 63 994.00 | | 44 322.00 |
EA Other liabilities | 175 059.00 | 125 234.00 | | 175 059.00 |
EC TOTAL (IV) | 320 995.00 | 256 110.00 | | 320 995.00 |
EE Grand total (I to V) | 652 720.00 | 498 240.00 | | 652 720.00 |
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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 | 87 987.00 | | 11 309.00 | 87 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 219.00 | | | 20 219.00 |
I4 DECREASES Grand Total | | 5 305.00 | 93 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 219.00 | |
IO DECREASES Total including other intangible assets | | | 20 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 305.00 | 53 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 459.00 | | | 20 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 308.00 | | 11 309.00 | 47 308.00 |
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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 | 44 304.00 | 14 201.00 | 4 949.00 | 44 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 658.00 | 562.00 | | 19 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 273.00 | 1 186.00 | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 373.00 | 12 453.00 | 4 949.00 | 20 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 327.00 | 1 370.00 | | 2 327.00 |
7B Total provisions for depreciation | 2 327.00 | 1 370.00 | | 2 327.00 |
7C Grand total | 2 327.00 | 1 370.00 | | 2 327.00 |
UE of which provisions and reversals: - Operating | | 1 370.00 | | |
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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 | 101 291.00 | 101 291.00 | | 101 291.00 |
8C Staff and Related Accounts | 15 546.00 | 15 546.00 | | 15 546.00 |
8D Social Security and Other Social Organizations | 13 482.00 | 13 482.00 | | 13 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 059.00 | 175 059.00 | | 175 059.00 |
UX Other trade receivables | 24 849.00 | | | 24 849.00 |
VB VAT | 414.00 | | | 414.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VM Income taxes | 8 311.00 | | | 8 311.00 |
VP Miscellaneous | 3 140.00 | | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 763.00 | | | 16 763.00 |
VS Prepaid expenses | 14 367.00 | | | 14 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 844.00 | 67 844.00 | | 67 844.00 |
VW VAT | 11 670.00 | 11 670.00 | | 11 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 995.00 | 320 995.00 | | 320 995.00 |
