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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 | 261 577.00 | 135 438.00 | 126 139.00 | 261 577.00 |
BH Other financial assets | 38 440.00 | | 38 440.00 | 38 440.00 |
BJ TOTAL (I) | 300 017.00 | 135 438.00 | 164 579.00 | 300 017.00 |
BX Customers and related accounts | 72 449.00 | 185.00 | 72 264.00 | 72 449.00 |
BZ Other receivables | 353 968.00 | | 353 968.00 | 353 968.00 |
CF Cash and cash equivalents | 183 850.00 | | 183 850.00 | 183 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 610 267.00 | 185.00 | 610 082.00 | 610 267.00 |
CO Grand total (0 to V) | 910 284.00 | 135 624.00 | 774 660.00 | 910 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 50 468.00 | 2 754.00 | | 50 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 263.00 | 47 714.00 | | 193 263.00 |
DL TOTAL (I) | 244 281.00 | 51 018.00 | | 244 281.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 88.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 577.00 | 12 255.00 | | 61 577.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 347 991.00 | 315 440.00 | | 347 991.00 |
DY Tax and social security liabilities | 58 251.00 | 127 907.00 | | 58 251.00 |
EA Other liabilities | 30 038.00 | 190 298.00 | | 30 038.00 |
EB Prepaid income (2) | 30 000.00 | 20 000.00 | | 30 000.00 |
EC TOTAL (IV) | 530 379.00 | 665 989.00 | | 530 379.00 |
EE Grand total (I to V) | 774 660.00 | 717 007.00 | | 774 660.00 |
EG Accrued income and payables due within one year | 527 879.00 | 665 989.00 | | 527 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 88.00 | | 22.00 |
EI Including equity loans | 17 930.00 | | | 17 930.00 |
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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 | 300 017.00 | | | 300 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261 577.00 | | | 261 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 440.00 | |
I4 DECREASES Grand Total | | | 300 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 261 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 440.00 | | | 38 440.00 |
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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 | 83 075.00 | 52 363.00 | | 83 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 075.00 | 52 363.00 | | 83 075.00 |
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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 | 17 930.00 | 17 930.00 | | 17 930.00 |
8B Suppliers and Related Accounts | 347 991.00 | 347 991.00 | | 347 991.00 |
8D Social Security and Other Social Organizations | 58 251.00 | 58 251.00 | | 58 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 685.00 | 73 685.00 | | 73 685.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 38 440.00 | | 38 440.00 | 38 440.00 |
UX Other trade receivables | 72 449.00 | 72 449.00 | | 72 449.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 968.00 | 353 968.00 | | 353 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 857.00 | 426 417.00 | 38 440.00 | 464 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 879.00 | 527 879.00 | | 527 879.00 |
