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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 | 634.00 | 634.00 | | 634.00 |
AT Other tangible assets | 228 843.00 | 198 798.00 | 30 044.00 | 228 843.00 |
BJ TOTAL (I) | 229 477.00 | 199 433.00 | 30 044.00 | 229 477.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 11 953.00 | | 11 953.00 | 11 953.00 |
CJ TOTAL (II) | 14 014.00 | | 14 014.00 | 14 014.00 |
CO Grand total (0 to V) | 243 492.00 | 199 433.00 | 44 059.00 | 243 492.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 21 272.00 | | | 21 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | | | -175.00 |
DL TOTAL (I) | 29 481.00 | | | 29 481.00 |
DX Trade payables and related accounts | 14 300.00 | | | 14 300.00 |
DY Tax and social security liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 14 577.00 | | | 14 577.00 |
EE Grand total (I to V) | 44 059.00 | | | 44 059.00 |
EG Accrued income and payables due within one year | 14 577.00 | | | 14 577.00 |
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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 | 213 909.00 | | 15 569.00 | 213 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 635.00 | | | 635.00 |
I4 DECREASES Grand Total | | | 229 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 274.00 | | 15 569.00 | 213 274.00 |
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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 | 186 100.00 | 13 333.00 | | 186 100.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 465.00 | 13 333.00 | | 185 465.00 |
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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
UX Other trade receivables | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 578.00 | 14 578.00 | | 14 578.00 |
