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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 | 53 210.00 | 3 391.00 | 49 818.00 | 53 210.00 |
AT Other tangible assets | 3 237.00 | 140.00 | 3 096.00 | 3 237.00 |
AX Advances and down payments | 26 452.00 | | 26 452.00 | 26 452.00 |
BH Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
BJ TOTAL (I) | 1 509 694.00 | 3 532.00 | 1 506 162.00 | 1 509 694.00 |
BV Advances and down payments on orders | 5 339.00 | | 5 339.00 | 5 339.00 |
BX Customers and related accounts | 62 202.00 | | 62 202.00 | 62 202.00 |
BZ Other receivables | 12 973.00 | | 12 973.00 | 12 973.00 |
CF Cash and cash equivalents | 782 357.00 | | 782 357.00 | 782 357.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 868 323.00 | | 868 323.00 | 868 323.00 |
CO Grand total (0 to V) | 2 378 018.00 | 3 532.00 | 2 374 486.00 | 2 378 018.00 |
CS Evaluated investments - equity method | 1 409 700.00 | | 1 409 700.00 | 1 409 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 701.00 | | | 191 701.00 |
DB Share, merger, contribution premiums, etc. | 1 515 154.00 | | | 1 515 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 743.00 | | | -28 743.00 |
DL TOTAL (I) | 1 678 111.00 | | | 1 678 111.00 |
DT Other Bond Issues | 297 355.00 | | | 297 355.00 |
DU Loans and Debts from Credit Institutions (3) | 300 520.00 | | | 300 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 970.00 | | | 24 970.00 |
DX Trade payables and related accounts | 19 514.00 | | | 19 514.00 |
DY Tax and social security liabilities | 51 663.00 | | | 51 663.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 696 374.00 | | | 696 374.00 |
EE Grand total (I to V) | 2 374 486.00 | | | 2 374 486.00 |
EG Accrued income and payables due within one year | 399 374.00 | | | 399 374.00 |
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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 | | | 1 509 695.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 53 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 426 795.00 | |
I4 DECREASES Grand Total | | | 1 509 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 426 795.00 | |
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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 | | 3 533.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 297 355.00 | 297 355.00 | | 297 355.00 |
8B Suppliers and Related Accounts | 19 515.00 | 19 515.00 | | 19 515.00 |
8C Staff and Related Accounts | 18 739.00 | 18 739.00 | | 18 739.00 |
8D Social Security and Other Social Organizations | 20 299.00 | 20 299.00 | | 20 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
UX Other trade receivables | 62 202.00 | 62 202.00 | | 62 202.00 |
VB VAT | 12 974.00 | 12 974.00 | | 12 974.00 |
VH Loans with a maturity of more than one year at origin | 300 520.00 | 3 520.00 | 118 800.00 | 300 520.00 |
VI Group and Associates | 24 971.00 | 24 971.00 | | 24 971.00 |
VJ Loans taken out during the year | 297 000.00 | | | 297 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 5 451.00 | 5 451.00 | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 722.00 | 80 627.00 | 17 095.00 | 97 722.00 |
VW VAT | 10 368.00 | 10 368.00 | | 10 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 374.00 | 399 374.00 | 118 800.00 | 696 374.00 |
