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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 | 1 197.00 | 242.00 | 955.00 | 1 197.00 |
AF Concessions, Patents and Similar Rights | 7 147.00 | 5 468.00 | 1 679.00 | 7 147.00 |
AJ Other Intangible Assets | 9 275.00 | 1 548.00 | 7 727.00 | 9 275.00 |
AR Technical installations, industrial equipment and tools | 53 952.00 | 5 251.00 | 48 702.00 | 53 952.00 |
AT Other tangible assets | 155 157.00 | 12 994.00 | 142 163.00 | 155 157.00 |
BJ TOTAL (I) | 226 743.00 | 25 502.00 | 201 241.00 | 226 743.00 |
BT Goods | 16 817.00 | | 16 817.00 | 16 817.00 |
BZ Other receivables | 61 100.00 | | 61 100.00 | 61 100.00 |
CF Cash and cash equivalents | 474 429.00 | | 474 429.00 | 474 429.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 558 962.00 | | 558 962.00 | 558 962.00 |
CO Grand total (0 to V) | 785 705.00 | 25 502.00 | 760 202.00 | 785 705.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 486.00 | | | -1 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 135.00 | | | 229 135.00 |
DL TOTAL (I) | 228 649.00 | | | 228 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 251.00 | | | 251 251.00 |
DX Trade payables and related accounts | 139 384.00 | | | 139 384.00 |
DY Tax and social security liabilities | 113 623.00 | | | 113 623.00 |
EA Other liabilities | 27 295.00 | | | 27 295.00 |
EC TOTAL (IV) | 531 553.00 | | | 531 553.00 |
EE Grand total (I to V) | 760 202.00 | | | 760 202.00 |
EG Accrued income and payables due within one year | 531 553.00 | | | 531 553.00 |
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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 | 9 220.00 | | 217 524.00 | 9 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 197.00 | | | 1 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 226 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 197.00 | |
IO DECREASES Total including other intangible assets | | | 16 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | 14 472.00 | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 073.00 | | 203 037.00 | 6 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 36.00 | 25 467.00 | | 36.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3.00 | 239.00 | | 3.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 7 005.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 18 222.00 | | 22.00 |
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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 | 139 384.00 | 139 384.00 | | 139 384.00 |
8C Staff and Related Accounts | 43 183.00 | 43 183.00 | | 43 183.00 |
8D Social Security and Other Social Organizations | 45 089.00 | 45 089.00 | | 45 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 295.00 | 27 295.00 | | 27 295.00 |
VB VAT | 31 779.00 | | | 31 779.00 |
VI Group and Associates | 251 251.00 | 251 251.00 | | 251 251.00 |
VN Other taxes, similar payments | 14 046.00 | | | 14 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 736.00 | 8 736.00 | | 8 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 275.00 | | | 15 275.00 |
VS Prepaid expenses | 6 616.00 | | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 716.00 | 67 716.00 | | 67 716.00 |
VW VAT | 16 615.00 | 16 615.00 | | 16 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 553.00 | 531 553.00 | | 531 553.00 |
