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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 943.00 | 593.00 | 350.00 | 943.00 |
AT Other tangible assets | 656 000.00 | 204 889.00 | 451 111.00 | 656 000.00 |
BJ TOTAL (I) | 656 943.00 | 205 482.00 | 451 461.00 | 656 943.00 |
BL Raw materials, supplies | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 47 632.00 | | 47 632.00 | 47 632.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 202 236.00 | | 202 236.00 | 202 236.00 |
CJ TOTAL (II) | 253 071.00 | | 253 071.00 | 253 071.00 |
CO Grand total (0 to V) | 910 014.00 | 205 482.00 | 704 532.00 | 910 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 23.00 | 6 358.00 | | 23.00 |
232 Total operating income excluding VAT | 447 313.00 | 121 687.00 | | 447 313.00 |
234 Purchases of goods (including customs duties) | 523.00 | 16.00 | | 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 296.00 | 10 400.00 | | 33 296.00 |
240 Inventory changes (raw materials and supplies) | 1 076.00 | -1 412.00 | | 1 076.00 |
242 Other external expenses | 78 451.00 | 23 176.00 | | 78 451.00 |
244 Taxes, duties and similar payments | 4 053.00 | 2 125.00 | | 4 053.00 |
250 Staff compensation | 97 537.00 | 28 739.00 | | 97 537.00 |
252 Social security contributions | 47 023.00 | 12 901.00 | | 47 023.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 313 086.00 | 84 778.00 | | 313 086.00 |
270 Operating profit | 20 880.00 | 4 730.00 | | 20 880.00 |
290 Exceptional income | 302.00 | | | 302.00 |
294 Financial expenses | 99.00 | 73.00 | | 99.00 |
310 Profit or loss | 21 083.00 | 4 657.00 | | 21 083.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 657.00 | | | 3 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 083.00 | 4 657.00 | | 21 083.00 |
DL TOTAL (I) | 35 740.00 | 14 657.00 | | 35 740.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 10 225.00 | 17 016.00 | | 10 225.00 |
DY Tax and social security liabilities | 58 484.00 | 30 435.00 | | 58 484.00 |
EC TOTAL (IV) | 668 791.00 | 834 650.00 | | 668 791.00 |
EE Grand total (I to V) | 704 532.00 | 849 307.00 | | 704 532.00 |
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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 | 656 943.00 | | | 656 943.00 |
I4 DECREASES Grand Total | | | 656 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 943.00 | | | 656 943.00 |
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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 | 41 010.00 | 164 472.00 | | 41 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 010.00 | 164 472.00 | | 41 010.00 |
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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 | 600 000.00 | 150 000.00 | 450 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 10 225.00 | 10 225.00 | | 10 225.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 187 200.00 | | | 187 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 499.00 | 50 499.00 | | 50 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 791.00 | 218 791.00 | 450 000.00 | 668 791.00 |
