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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 | 12 632.00 | 12 632.00 | | 12 632.00 |
AF Concessions, Patents and Similar Rights | 902.00 | 474.00 | 428.00 | 902.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 35 654.00 | 31 560.00 | 4 095.00 | 35 654.00 |
AT Other tangible assets | 45 058.00 | 37 682.00 | 7 376.00 | 45 058.00 |
BJ TOTAL (I) | 149 247.00 | 82 349.00 | 66 898.00 | 149 247.00 |
BL Raw materials, supplies | 1 026.00 | | 1 026.00 | 1 026.00 |
BV Advances and down payments on orders | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 93 727.00 | | 93 727.00 | 93 727.00 |
CJ TOTAL (II) | 98 495.00 | | 98 495.00 | 98 495.00 |
CO Grand total (0 to V) | 247 742.00 | 82 349.00 | 165 393.00 | 247 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 413.00 | 59 680.00 | | 69 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 276.00 | 9 732.00 | | 59 276.00 |
DL TOTAL (I) | 136 938.00 | 77 663.00 | | 136 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 240.00 | | 234.00 |
DX Trade payables and related accounts | 7 034.00 | 7 724.00 | | 7 034.00 |
DY Tax and social security liabilities | 21 187.00 | 17 790.00 | | 21 187.00 |
EC TOTAL (IV) | 28 455.00 | 27 653.00 | | 28 455.00 |
EE Grand total (I to V) | 165 393.00 | 105 315.00 | | 165 393.00 |
EI Including equity loans | 234.00 | | | 234.00 |
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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 | 140 803.00 | | 8 443.00 | 140 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 632.00 | | | 12 632.00 |
I4 DECREASES Grand Total | | | 149 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 632.00 | |
IO DECREASES Total including other intangible assets | | | 55 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | 902.00 | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 171.00 | | 7 541.00 | 73 171.00 |
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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 | 77 794.00 | 4 555.00 | | 77 794.00 |
PE DEPRECIATION Total including other intangible assets | 12 632.00 | 474.00 | | 12 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 162.00 | 4 081.00 | | 65 162.00 |
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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 | 7 034.00 | 7 034.00 | | 7 034.00 |
8C Staff and Related Accounts | 11 088.00 | 11 088.00 | | 11 088.00 |
8D Social Security and Other Social Organizations | 9 406.00 | 9 406.00 | | 9 406.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690.00 | 1 690.00 | | 1 690.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 455.00 | 28 455.00 | | 28 455.00 |
