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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 12 175.00 | 9 113.00 | 3 062.00 | 12 175.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 34 771.00 | 9 113.00 | 25 658.00 | 34 771.00 |
BV Advances and down payments on orders | 3 382.00 | | 3 382.00 | 3 382.00 |
BZ Other receivables | 2 886.00 | | 2 886.00 | 2 886.00 |
CD Marketable securities | 314 673.00 | | 314 673.00 | 314 673.00 |
CF Cash and cash equivalents | 294 516.00 | | 294 516.00 | 294 516.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 615 507.00 | | 615 507.00 | 615 507.00 |
CO Grand total (0 to V) | 650 279.00 | 9 113.00 | 641 166.00 | 650 279.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 341 531.00 | 325 528.00 | | 341 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 719.00 | 66 003.00 | | 105 719.00 |
DL TOTAL (I) | 452 749.00 | 397 031.00 | | 452 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 361.00 | 16 905.00 | | 37 361.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 7 123.00 | 7 446.00 | | 7 123.00 |
DY Tax and social security liabilities | 126 932.00 | 90 226.00 | | 126 932.00 |
EC TOTAL (IV) | 188 416.00 | 114 577.00 | | 188 416.00 |
EE Grand total (I to V) | 641 166.00 | 511 607.00 | | 641 166.00 |
EG Accrued income and payables due within one year | 188 416.00 | 114 577.00 | | 188 416.00 |
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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 | 33 235.00 | | 1 536.00 | 33 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 596.00 | |
I4 DECREASES Grand Total | | | 34 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 639.00 | | 1 536.00 | 10 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 596.00 | | | 10 596.00 |
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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 | 7 189.00 | 1 924.00 | | 7 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 189.00 | 1 924.00 | | 7 189.00 |
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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 | 7 123.00 | 7 123.00 | | 7 123.00 |
8C Staff and Related Accounts | 72 315.00 | 72 315.00 | | 72 315.00 |
8D Social Security and Other Social Organizations | 23 230.00 | 23 230.00 | | 23 230.00 |
8E Income Taxes | 22 921.00 | 22 921.00 | | 22 921.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 2 886.00 | | | 2 886.00 |
VI Group and Associates | 37 361.00 | 37 361.00 | | 37 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536.00 | 3 536.00 | | 3 536.00 |
VW VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 416.00 | 171 416.00 | | 171 416.00 |
