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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 | 29 220.00 | | 29 220.00 | 29 220.00 |
AF Concessions, Patents and Similar Rights | 6 140.00 | 6 140.00 | | 6 140.00 |
AR Technical installations, industrial equipment and tools | 54 090.00 | 49 448.00 | 4 642.00 | 54 090.00 |
AT Other tangible assets | 464 514.00 | 426 842.00 | 37 672.00 | 464 514.00 |
BJ TOTAL (I) | 553 964.00 | 482 430.00 | 71 534.00 | 553 964.00 |
BL Raw materials, supplies | 2 637.00 | | 2 637.00 | 2 637.00 |
BT Goods | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 70 571.00 | | 70 571.00 | 70 571.00 |
BZ Other receivables | 33 218.00 | | 33 218.00 | 33 218.00 |
CF Cash and cash equivalents | 190 402.00 | | 190 402.00 | 190 402.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 302 320.00 | | 302 320.00 | 302 320.00 |
CO Grand total (0 to V) | 856 284.00 | 482 430.00 | 373 854.00 | 856 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 127 578.00 | | | 127 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 388.00 | | | 41 388.00 |
DL TOTAL (I) | 201 966.00 | | | 201 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 111 584.00 | | | 111 584.00 |
DY Tax and social security liabilities | 58 661.00 | | | 58 661.00 |
DZ Fixed asset liabilities and related accounts | 1 042.00 | | | 1 042.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 171 888.00 | | | 171 888.00 |
EE Grand total (I to V) | 373 854.00 | | | 373 854.00 |
EG Accrued income and payables due within one year | 171 888.00 | | | 171 888.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | 534 589.00 | | 21 076.00 | 534 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 220.00 | | | 29 220.00 |
I4 DECREASES Grand Total | | 1 702.00 | 553 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 220.00 | |
IO DECREASES Total including other intangible assets | | | 6 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702.00 | 518 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 140.00 | | | 6 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 229.00 | | 21 076.00 | 499 229.00 |
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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 | 475 890.00 | 7 755.00 | 1 214.00 | 475 890.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 750.00 | 7 755.00 | 1 214.00 | 469 750.00 |
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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 | 111 584.00 | 111 584.00 | | 111 584.00 |
8C Staff and Related Accounts | 19 351.00 | 19 351.00 | | 19 351.00 |
8D Social Security and Other Social Organizations | 22 745.00 | 22 745.00 | | 22 745.00 |
8E Income Taxes | 9 990.00 | 9 990.00 | | 9 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 70 571.00 | 70 571.00 | | 70 571.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VB VAT | 23 183.00 | 23 183.00 | | 23 183.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VN Other taxes, similar payments | 7 937.00 | 7 937.00 | | 7 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 297.00 | 107 297.00 | | 107 297.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 888.00 | 171 888.00 | | 171 888.00 |
