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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 | 8 177.00 | 8 177.00 | | 8 177.00 |
AF Concessions, Patents and Similar Rights | 7 661.00 | 5 320.00 | 2 341.00 | 7 661.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AT Other tangible assets | 45 177.00 | 14 298.00 | 30 878.00 | 45 177.00 |
BJ TOTAL (I) | 197 015.00 | 27 796.00 | 169 219.00 | 197 015.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 1 718 441.00 | | 1 718 441.00 | 1 718 441.00 |
CJ TOTAL (II) | 1 721 025.00 | | 1 721 025.00 | 1 721 025.00 |
CO Grand total (0 to V) | 1 918 041.00 | 27 796.00 | 1 890 245.00 | 1 918 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DD Legal reserve (1) | 3 423.00 | | | 3 423.00 |
DH Retained earnings | -14 658.00 | | | -14 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 518.00 | | | 15 518.00 |
DL TOTAL (I) | 145 283.00 | | | 145 283.00 |
DX Trade payables and related accounts | 3 884.00 | | | 3 884.00 |
DY Tax and social security liabilities | 57 900.00 | | | 57 900.00 |
EA Other liabilities | 1 683 176.00 | | | 1 683 176.00 |
EC TOTAL (IV) | 1 744 961.00 | | | 1 744 961.00 |
EE Grand total (I to V) | 1 890 245.00 | | | 1 890 245.00 |
EG Accrued income and payables due within one year | 1 744 961.00 | | | 1 744 961.00 |
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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 | 174 300.00 | | 25 754.00 | 174 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 177.00 | | | 8 177.00 |
I4 DECREASES Grand Total | | 3 039.00 | 197 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 177.00 | |
IO DECREASES Total including other intangible assets | | | 143 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 039.00 | 45 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 469.00 | | 2 193.00 | 141 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 655.00 | | 23 562.00 | 24 655.00 |
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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 | 21 996.00 | 8 839.00 | 3 039.00 | 21 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 177.00 | | | 8 177.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | 1 474.00 | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 972.00 | 7 366.00 | 3 039.00 | 9 972.00 |
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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 | 3 885.00 | 3 885.00 | | 3 885.00 |
8D Social Security and Other Social Organizations | 57 900.00 | 57 900.00 | | 57 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683 177.00 | 1 683 177.00 | | 1 683 177.00 |
UX Other trade receivables | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 961.00 | 1 744 961.00 | | 1 744 961.00 |
