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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 | 623 635.00 | | 623 635.00 | 623 635.00 |
AN Land | 55 189.00 | | 55 189.00 | 55 189.00 |
AP Buildings | 496 697.00 | 15 247.00 | 481 450.00 | 496 697.00 |
AT Other tangible assets | 236 593.00 | 50 492.00 | 186 101.00 | 236 593.00 |
BB Receivables related to investments | 50 080.00 | | 50 080.00 | 50 080.00 |
BJ TOTAL (I) | 1 462 214.00 | 65 739.00 | 1 396 475.00 | 1 462 214.00 |
BX Customers and related accounts | 88 925.00 | | 88 925.00 | 88 925.00 |
BZ Other receivables | 97 928.00 | 15 000.00 | 82 928.00 | 97 928.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 831 789.00 | | 831 789.00 | 831 789.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 1 021 199.00 | 15 000.00 | 1 006 199.00 | 1 021 199.00 |
CO Grand total (0 to V) | 2 483 413.00 | 80 739.00 | 2 402 673.00 | 2 483 413.00 |
CP Shares due in less than one year | 50 080.00 | | | 50 080.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 678.00 | 439 678.00 | | 439 678.00 |
DG Other reserves | 1 117 723.00 | 91 800.00 | | 1 117 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 626.00 | 2 727 541.00 | | 774 626.00 |
DL TOTAL (I) | 2 332 027.00 | 3 259 020.00 | | 2 332 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474.00 | | | 2 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 323 313.00 | | 223.00 |
DX Trade payables and related accounts | 14 877.00 | 1 000.00 | | 14 877.00 |
DY Tax and social security liabilities | 42 074.00 | | | 42 074.00 |
EA Other liabilities | 10 999.00 | | | 10 999.00 |
EC TOTAL (IV) | 70 647.00 | 324 313.00 | | 70 647.00 |
EE Grand total (I to V) | 2 402 673.00 | 3 583 333.00 | | 2 402 673.00 |
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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 | 839 663.00 | | 1 462 214.00 | 839 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 623 635.00 | |
I3 DECREASES Total Financial Fixed Assets | 839 743.00 | -80.00 | 50 100.00 | 839 743.00 |
I4 DECREASES Grand Total | 839 743.00 | -80.00 | | 839 743.00 |
IN DECREASES Start-up, development, or research expenses | | | 623 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 788 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 663.00 | | 50 100.00 | 839 663.00 |
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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 | | 22 949.00 | -42 790.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 949.00 | -42 790.00 | |
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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 | 14 877.00 | 14 877.00 | | 14 877.00 |
8C Staff and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 999.00 | 10 999.00 | | 10 999.00 |
UL Receivables related to investments | 50 080.00 | | 50 080.00 | 50 080.00 |
UX Other trade receivables | 88 925.00 | 88 925.00 | | 88 925.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 2 474.00 | 2 474.00 | | 2 474.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VM Income taxes | 74 134.00 | 74 134.00 | | 74 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 574.00 | 21 574.00 | | 21 574.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 490.00 | 189 410.00 | 50 080.00 | 239 490.00 |
VW VAT | 22 818.00 | 22 818.00 | | 22 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 647.00 | 70 647.00 | | 70 647.00 |
