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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 6 071.00 | 3 929.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 1 297.00 | 257.00 | 1 554.00 |
AT Other tangible assets | 86 460.00 | 55 323.00 | 31 137.00 | 86 460.00 |
AX Advances and down payments | | | 3.00 | |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 104 714.00 | 67 141.00 | 37 573.00 | 104 714.00 |
BL Raw materials, supplies | 1 762.00 | | 1 762.00 | 1 762.00 |
BT Goods | 315.00 | | 315.00 | 315.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 102 020.00 | | 102 020.00 | 102 020.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 109 024.00 | | 109 024.00 | 109 024.00 |
CO Grand total (0 to V) | 213 738.00 | 67 141.00 | 146 596.00 | 213 738.00 |
CS Evaluated investments - equity method | | | 3.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 600.00 | 33 900.00 | | 45 600.00 |
DH Retained earnings | 15.00 | 25.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 705.00 | 11 690.00 | | 21 705.00 |
DL TOTAL (I) | 68 421.00 | 46 715.00 | | 68 421.00 |
DU Loans and Debts from Credit Institutions (3) | 56 258.00 | 29 435.00 | | 56 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 4 197.00 | 4 207.00 | | 4 197.00 |
DY Tax and social security liabilities | 17 555.00 | 14 523.00 | | 17 555.00 |
EA Other liabilities | 91.00 | 60.00 | | 91.00 |
EC TOTAL (IV) | 78 176.00 | 48 300.00 | | 78 176.00 |
EE Grand total (I to V) | 146 596.00 | 95 015.00 | | 146 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
8D Social Security and Other Social Organizations | 17 556.00 | 17 556.00 | | 17 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 56 258.00 | 56 258.00 | | 56 258.00 |
VS Prepaid expenses | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770.00 | 3 520.00 | 2 250.00 | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 176.00 | 78 176.00 | | 78 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
