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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AF Concessions, Patents and Similar Rights | 557.00 | 470.00 | 87.00 | 557.00 |
AT Other tangible assets | 34 102.00 | 7 874.00 | 26 228.00 | 34 102.00 |
BJ TOTAL (I) | 35 924.00 | 9 459.00 | 26 465.00 | 35 924.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 11 726.00 | | 11 726.00 | 11 726.00 |
CF Cash and cash equivalents | 227 301.00 | | 227 301.00 | 227 301.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 241 888.00 | | 241 888.00 | 241 888.00 |
CO Grand total (0 to V) | 277 812.00 | 9 459.00 | 268 353.00 | 277 812.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 130 369.00 | 70 831.00 | | 130 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 514.00 | 59 538.00 | | 44 514.00 |
DL TOTAL (I) | 191 268.00 | 146 754.00 | | 191 268.00 |
DU Loans and Debts from Credit Institutions (3) | 61 996.00 | 328 852.00 | | 61 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 226.00 | | |
DX Trade payables and related accounts | 917.00 | 2 561.00 | | 917.00 |
DY Tax and social security liabilities | 11 425.00 | 1 079.00 | | 11 425.00 |
EA Other liabilities | 2 747.00 | 2 810.00 | | 2 747.00 |
EC TOTAL (IV) | 77 085.00 | 335 527.00 | | 77 085.00 |
EE Grand total (I to V) | 268 353.00 | 482 281.00 | | 268 353.00 |
EG Accrued income and payables due within one year | 22 451.00 | 285 527.00 | | 22 451.00 |
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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 | 18 669.00 | | 28 921.00 | 18 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 115.00 | | | 1 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 11 666.00 | 35 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 115.00 | |
IO DECREASES Total including other intangible assets | | | 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 666.00 | 34 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | 233.00 | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 080.00 | | 28 688.00 | 17 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 7 685.00 | 4 490.00 | 2 717.00 | 7 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 115.00 | | | 1 115.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 145.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 246.00 | 4 345.00 | 2 717.00 | 6 246.00 |
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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 | 917.00 | 917.00 | | 917.00 |
8E Income Taxes | 11 100.00 | 11 100.00 | | 11 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
VB VAT | 10 443.00 | 10 443.00 | | 10 443.00 |
VG Loans with a maturity of up to one year at origin | 35 016.00 | 16.00 | 35 000.00 | 35 016.00 |
VH Loans with a maturity of more than one year at origin | 26 980.00 | 7 346.00 | 19 635.00 | 26 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 219.00 | 13 219.00 | | 13 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 085.00 | 22 451.00 | 54 635.00 | 77 085.00 |
