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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 787.00 | 489.00 | 2 297.00 | 2 787.00 |
AR Technical installations, industrial equipment and tools | 10 936.00 | 2 445.00 | 8 491.00 | 10 936.00 |
AT Other tangible assets | 170 984.00 | 43 439.00 | 127 544.00 | 170 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 663 249.00 | 285 263.00 | 377 986.00 | 663 249.00 |
BX Customers and related accounts | 129 965.00 | | 129 965.00 | 129 965.00 |
BZ Other receivables | 174 203.00 | | 174 203.00 | 174 203.00 |
CF Cash and cash equivalents | 250 256.00 | | 250 256.00 | 250 256.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 555 619.00 | | 555 619.00 | 555 619.00 |
CO Grand total (0 to V) | 1 218 868.00 | 285 263.00 | 933 605.00 | 1 218 868.00 |
CX Development or Research and Development Expenses | 477 777.00 | 238 889.00 | 238 889.00 | 477 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 827.00 | | | 49 827.00 |
DL TOTAL (I) | 89 827.00 | | | 89 827.00 |
DN Conditional advances | 84 000.00 | | | 84 000.00 |
DO TOTAL (II) | 84 000.00 | | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 739.00 | | | 13 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 244.00 | | | 173 244.00 |
DX Trade payables and related accounts | 516 035.00 | | | 516 035.00 |
DY Tax and social security liabilities | 55 365.00 | | | 55 365.00 |
EA Other liabilities | 1 372.00 | | | 1 372.00 |
EC TOTAL (IV) | 759 756.00 | | | 759 756.00 |
ED (V) | 22.00 | | | 22.00 |
EE Grand total (I to V) | 933 605.00 | | | 933 605.00 |
EG Accrued income and payables due within one year | 759 756.00 | | | 759 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 739.00 | | | 13 739.00 |
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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 | | | 663 249.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 477 777.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 663 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 477 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 765.00 | |
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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 | | 285 263.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 238 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 374.00 | | |
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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 | 516 035.00 | 516 035.00 | | 516 035.00 |
8C Staff and Related Accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
8D Social Security and Other Social Organizations | 30 070.00 | 30 070.00 | | 30 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 129 965.00 | | | 129 965.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 17 539.00 | | | 17 539.00 |
VB VAT | 86 319.00 | | | 86 319.00 |
VH Loans with a maturity of more than one year at origin | 13 739.00 | 13 739.00 | | 13 739.00 |
VI Group and Associates | 173 244.00 | 173 244.00 | | 173 244.00 |
VM Income taxes | 61 826.00 | | | 61 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 518.00 | | | 7 518.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 114.00 | 305 364.00 | 750.00 | 306 114.00 |
VW VAT | 20 373.00 | 20 373.00 | | 20 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 756.00 | 759 756.00 | | 759 756.00 |
