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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 | 9 342.00 | 9 342.00 | | 9 342.00 |
AT Other tangible assets | 392 437.00 | 217 606.00 | 174 830.00 | 392 437.00 |
BH Other financial assets | 23 150.00 | | 23 150.00 | 23 150.00 |
BJ TOTAL (I) | 425 035.00 | 226 948.00 | 198 086.00 | 425 035.00 |
BX Customers and related accounts | 12 757.00 | | 12 757.00 | 12 757.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 367 916.00 | | 367 916.00 | 367 916.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 388 832.00 | | 388 832.00 | 388 832.00 |
CO Grand total (0 to V) | 813 867.00 | 226 948.00 | 586 919.00 | 813 867.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 172 190.00 | | | 172 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 051.00 | | | 54 051.00 |
DL TOTAL (I) | 237 242.00 | | | 237 242.00 |
DU Loans and Debts from Credit Institutions (3) | 188 201.00 | | | 188 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 114.00 | | | 64 114.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 6 095.00 | | | 6 095.00 |
DY Tax and social security liabilities | 79 691.00 | | | 79 691.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | | | 360.00 |
EA Other liabilities | 5 214.00 | | | 5 214.00 |
EC TOTAL (IV) | 349 677.00 | | | 349 677.00 |
EE Grand total (I to V) | 586 919.00 | | | 586 919.00 |
EG Accrued income and payables due within one year | 230 840.00 | | | 230 840.00 |
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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 | 310 152.00 | | 211 657.00 | 310 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 342.00 | | | 9 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 256.00 | |
I4 DECREASES Grand Total | | 96 775.00 | 425 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 775.00 | 392 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 255.00 | | 196 957.00 | 292 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 555.00 | | 14 700.00 | 8 555.00 |
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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 | 186 968.00 | 39 981.00 | | 186 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 342.00 | | | 9 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 625.00 | 39 981.00 | | 177 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 625.00 | 29 625.00 | | 29 625.00 |
8B Suppliers and Related Accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
8D Social Security and Other Social Organizations | 78 992.00 | 78 992.00 | | 78 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
UT Other financial assets | 23 150.00 | | 23 150.00 | 23 150.00 |
UX Other trade receivables | 12 757.00 | 12 757.00 | | 12 757.00 |
VH Loans with a maturity of more than one year at origin | 188 201.00 | 75 365.00 | 63 176.00 | 188 201.00 |
VI Group and Associates | 35 189.00 | 35 189.00 | | 35 189.00 |
VJ Loans taken out during the year | 116 630.00 | | | 116 630.00 |
VK Loans repaid during the year | 15 197.00 | | | 15 197.00 |
VP Miscellaneous | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 7 348.00 | 7 348.00 | | 7 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 066.00 | 20 916.00 | 23 150.00 | 44 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 677.00 | 230 840.00 | 63 176.00 | 343 677.00 |
