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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 | 9 444.00 | 9 444.00 | | 9 444.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 086.00 | 5 229.00 | 2 857.00 | 8 086.00 |
AT Other tangible assets | 93 634.00 | 70 004.00 | 23 630.00 | 93 634.00 |
BJ TOTAL (I) | 222 604.00 | 86 117.00 | 136 487.00 | 222 604.00 |
BL Raw materials, supplies | 13 266.00 | | 13 266.00 | 13 266.00 |
BT Goods | 13 712.00 | | 13 712.00 | 13 712.00 |
BZ Other receivables | 11 259.00 | | 11 259.00 | 11 259.00 |
CD Marketable securities | 25 296.00 | | 25 296.00 | 25 296.00 |
CF Cash and cash equivalents | 207 971.00 | | 207 971.00 | 207 971.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 276 024.00 | | 276 024.00 | 276 024.00 |
CO Grand total (0 to V) | 498 628.00 | 86 117.00 | 412 511.00 | 498 628.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 312 137.00 | 269 225.00 | | 312 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 354.00 | 42 912.00 | | 40 354.00 |
DJ Investment subsidies | 2 576.00 | 3 059.00 | | 2 576.00 |
DL TOTAL (I) | 366 067.00 | 326 196.00 | | 366 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 2 946.00 | | 999.00 |
DX Trade payables and related accounts | 9 137.00 | 8 528.00 | | 9 137.00 |
DY Tax and social security liabilities | 36 307.00 | 30 781.00 | | 36 307.00 |
EC TOTAL (IV) | 46 444.00 | 42 256.00 | | 46 444.00 |
EE Grand total (I to V) | 412 511.00 | 368 452.00 | | 412 511.00 |
EG Accrued income and payables due within one year | 46 444.00 | 42 256.00 | | 46 444.00 |
EI Including equity loans | 999.00 | | | 999.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 444.00 | | | 9 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 260.00 | | 19 459.00 | 82 260.00 |
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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 | 82 383.00 | 3 734.00 | | 82 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 444.00 | | | 9 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 499.00 | 3 734.00 | | 71 499.00 |
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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 | 9 137.00 | 9 137.00 | | 9 137.00 |
8C Staff and Related Accounts | 9 546.00 | 9 546.00 | | 9 546.00 |
8D Social Security and Other Social Organizations | 19 652.00 | 19 652.00 | | 19 652.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VM Income taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
VS Prepaid expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 780.00 | 15 780.00 | | 15 780.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 444.00 | 46 444.00 | | 46 444.00 |
