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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 | 92 326.00 | 5 545.00 | 86 781.00 | 92 326.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 785.00 | 22.00 | 3 763.00 | 3 785.00 |
AT Other tangible assets | 131 910.00 | 3 317.00 | 128 594.00 | 131 910.00 |
BH Other financial assets | 87 575.00 | | 87 575.00 | 87 575.00 |
BJ TOTAL (I) | 320 597.00 | 8 883.00 | 311 714.00 | 320 597.00 |
BL Raw materials, supplies | 10 597.00 | | 10 597.00 | 10 597.00 |
BZ Other receivables | 115 015.00 | | 115 015.00 | 115 015.00 |
CF Cash and cash equivalents | 103 671.00 | | 103 671.00 | 103 671.00 |
CH Prepaid expenses | 68 688.00 | | 68 688.00 | 68 688.00 |
CJ TOTAL (II) | 297 970.00 | | 297 970.00 | 297 970.00 |
CO Grand total (0 to V) | 618 567.00 | 8 883.00 | 609 684.00 | 618 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 831.00 | | | -190 831.00 |
DL TOTAL (I) | -185 831.00 | | | -185 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 843.00 | | | 226 843.00 |
DX Trade payables and related accounts | 371 600.00 | | | 371 600.00 |
DY Tax and social security liabilities | 185 829.00 | | | 185 829.00 |
EA Other liabilities | 11 243.00 | | | 11 243.00 |
EC TOTAL (IV) | 795 515.00 | | | 795 515.00 |
EE Grand total (I to V) | 609 684.00 | | | 609 684.00 |
EG Accrued income and payables due within one year | 795 515.00 | | | 795 515.00 |
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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 | | | 320 597.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 92 326.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 87 575.00 | |
I4 DECREASES Grand Total | | | 320 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 326.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 695.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 575.00 | |
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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 | | 8 883.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 338.00 | | |
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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 | 371 600.00 | 371 600.00 | | 371 600.00 |
8C Staff and Related Accounts | 57 967.00 | 57 967.00 | | 57 967.00 |
8D Social Security and Other Social Organizations | 46 122.00 | 46 122.00 | | 46 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 243.00 | 11 243.00 | | 11 243.00 |
UT Other financial assets | 87 575.00 | | | 87 575.00 |
VB VAT | 97 568.00 | | | 97 568.00 |
VI Group and Associates | 226 843.00 | 226 843.00 | | 226 843.00 |
VP Miscellaneous | 6 751.00 | | | 6 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 696.00 | | | 10 696.00 |
VS Prepaid expenses | 68 688.00 | | | 68 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 278.00 | 183 703.00 | 87 575.00 | 271 278.00 |
VW VAT | 79 887.00 | 79 887.00 | | 79 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 515.00 | 795 515.00 | | 795 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
