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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 065.00 | | 5 065.00 | 5 065.00 |
BH Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
BJ TOTAL (I) | 19 370.00 | | 19 370.00 | 19 370.00 |
BV Advances and down payments on orders | 7 196.00 | | 7 196.00 | 7 196.00 |
BZ Other receivables | 30 722.00 | | 30 722.00 | 30 722.00 |
CF Cash and cash equivalents | 105 683.00 | | 105 683.00 | 105 683.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 146 311.00 | | 146 311.00 | 146 311.00 |
CO Grand total (0 to V) | 165 681.00 | | 165 681.00 | 165 681.00 |
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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 | 35 969.00 | | | 35 969.00 |
DH Retained earnings | 85 683.00 | | | 85 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | | | 413.00 |
DL TOTAL (I) | 133 065.00 | | | 133 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 888.00 | | | 888.00 |
DY Tax and social security liabilities | 1 317.00 | | | 1 317.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 32 615.00 | | | 32 615.00 |
EE Grand total (I to V) | 165 681.00 | | | 165 681.00 |
EG Accrued income and payables due within one year | 32 615.00 | | | 32 615.00 |
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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 | 374 366.00 | | 2 150.00 | 374 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 960.00 | | | 14 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 370.00 | |
I4 DECREASES Grand Total | | 347 934.00 | 19 370.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 960.00 | | |
IO DECREASES Total including other intangible assets | | 230 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 102 974.00 | | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 824.00 | | 2 150.00 | 100 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 582.00 | | | 28 582.00 |
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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 | 56 048.00 | 10 329.00 | 66 378.00 | 56 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 973.00 | 1 496.00 | 11 469.00 | 9 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 075.00 | 8 833.00 | 54 908.00 | 46 075.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
UY Staff and related accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VM Income taxes | 3 562.00 | 3 562.00 | | 3 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 917.00 | 24 917.00 | | 24 917.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 738.00 | 33 432.00 | 14 305.00 | 47 738.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 615.00 | 32 615.00 | | 32 615.00 |
