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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 4 858.00 | 1 782.00 | 6 640.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 165 843.00 | 146 699.00 | 19 145.00 | 165 843.00 |
AT Other tangible assets | 195 878.00 | 155 201.00 | 40 677.00 | 195 878.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 498 891.00 | 309 688.00 | 189 203.00 | 498 891.00 |
BZ Other receivables | 6 609.00 | | 6 609.00 | 6 609.00 |
CF Cash and cash equivalents | 1 232 291.00 | | 1 232 291.00 | 1 232 291.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 1 239 989.00 | | 1 239 989.00 | 1 239 989.00 |
CO Grand total (0 to V) | 1 738 881.00 | 309 688.00 | 1 429 192.00 | 1 738 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 689 828.00 | | | 689 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 332.00 | | | 284 332.00 |
DL TOTAL (I) | 1 216 161.00 | | | 1 216 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 445.00 | | | 106 445.00 |
DX Trade payables and related accounts | 2 601.00 | | | 2 601.00 |
DY Tax and social security liabilities | 81 986.00 | | | 81 986.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 213 032.00 | | | 213 032.00 |
EE Grand total (I to V) | 1 429 192.00 | | | 1 429 192.00 |
EG Accrued income and payables due within one year | 213 032.00 | | | 213 032.00 |
EI Including equity loans | 106 445.00 | | | 106 445.00 |
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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 | 487 457.00 | | 11 434.00 | 487 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 930.00 | | | 2 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 498 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 930.00 | |
IO DECREASES Total including other intangible assets | | | 132 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 640.00 | | | 132 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 287.00 | | 11 434.00 | 350 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 274 939.00 | 34 750.00 | | 274 939.00 |
PE DEPRECIATION Total including other intangible assets | 6 461.00 | 1 328.00 | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 478.00 | 33 422.00 | | 268 478.00 |
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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 430.00 | 210 430.00 | | 210 430.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 298.00 | 7 698.00 | 1 600.00 | 9 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 032.00 | 213 032.00 | | 213 032.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
