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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 8 372.00 | 4 426.00 | 3 946.00 | 8 372.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 99 682.00 | 7 236.00 | 92 446.00 | 99 682.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 20 718.00 | | 20 718.00 | 20 718.00 |
BZ Other receivables | 7 465.00 | | 7 465.00 | 7 465.00 |
CF Cash and cash equivalents | 66 137.00 | | 66 137.00 | 66 137.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 101 694.00 | | 101 694.00 | 101 694.00 |
CO Grand total (0 to V) | 201 377.00 | 7 236.00 | 194 140.00 | 201 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 88.00 | 5.00 | | 88.00 |
232 Total operating income excluding VAT | 114 225.00 | 92 195.00 | | 114 225.00 |
234 Purchases of goods (including customs duties) | 1 542.00 | 6 030.00 | | 1 542.00 |
242 Other external expenses | 52 915.00 | 49 348.00 | | 52 915.00 |
244 Taxes, duties and similar payments | 1 065.00 | 1 068.00 | | 1 065.00 |
250 Staff compensation | 39 334.00 | 40 721.00 | | 39 334.00 |
252 Social security contributions | 15 591.00 | 15 872.00 | | 15 591.00 |
262 Other expenses | 96.00 | 11.00 | | 96.00 |
270 Operating profit | 1 912.00 | -22 864.00 | | 1 912.00 |
280 Financial income | 479.00 | 347.00 | | 479.00 |
300 Exceptional expenses | 788.00 | | | 788.00 |
310 Profit or loss | 1 604.00 | -22 516.00 | | 1 604.00 |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 41 209.00 | 63 726.00 | | 41 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604.00 | -22 516.00 | | 1 604.00 |
DL TOTAL (I) | 131 167.00 | 129 563.00 | | 131 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 884.00 | 42 442.00 | | 42 884.00 |
DX Trade payables and related accounts | 12 683.00 | 5 176.00 | | 12 683.00 |
DY Tax and social security liabilities | 7 406.00 | 9 726.00 | | 7 406.00 |
EC TOTAL (IV) | 62 973.00 | 58 560.00 | | 62 973.00 |
EE Grand total (I to V) | 194 140.00 | 188 123.00 | | 194 140.00 |
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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 | 99 682.00 | | | 99 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 810.00 | | | 2 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 99 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 810.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 372.00 | | | 8 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | | 85 000.00 |
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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 | 5 465.00 | 1 771.00 | | 5 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 810.00 | | | 2 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 655.00 | 1 771.00 | | 2 655.00 |
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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 | 12 683.00 | 12 683.00 | | 12 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 884.00 | 42 884.00 | | 42 884.00 |
VS Prepaid expenses | 5 331.00 | | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 013.00 | 35 013.00 | | 35 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 973.00 | 62 973.00 | | 62 973.00 |
