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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 61 211.00 | 26 187.00 | 26 187.00 | 61 211.00 |
AT Other tangible assets | 35 289.00 | 11 994.00 | 11 994.00 | 35 289.00 |
BJ TOTAL (I) | 236 499.00 | 58 318.00 | 178 181.00 | 236 499.00 |
BL Raw materials, supplies | 7 761.00 | | 7 761.00 | 7 761.00 |
BZ Other receivables | 11 570.00 | | 11 570.00 | 11 570.00 |
CD Marketable securities | 100 000.00 | 3 897.00 | 96 103.00 | 100 000.00 |
CF Cash and cash equivalents | 963 025.00 | | 963 025.00 | 963 025.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 1 087 908.00 | 3 897.00 | 1 084 011.00 | 1 087 908.00 |
CO Grand total (0 to V) | 1 324 407.00 | 62 215.00 | 1 262 193.00 | 1 324 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 669 355.00 | 442 363.00 | | 669 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 008.00 | 326 992.00 | | 342 008.00 |
DL TOTAL (I) | 1 159 863.00 | 917 855.00 | | 1 159 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 129.00 | 74 100.00 | | 76 129.00 |
DX Trade payables and related accounts | 4 851.00 | 7 497.00 | | 4 851.00 |
DY Tax and social security liabilities | 21 349.00 | 55 787.00 | | 21 349.00 |
EC TOTAL (IV) | 102 329.00 | 137 750.00 | | 102 329.00 |
EE Grand total (I to V) | 1 262 193.00 | 1 055 605.00 | | 1 262 193.00 |
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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 | 195 570.00 | | 142 029.00 | 195 570.00 |
I4 DECREASES Grand Total | | 1 100.00 | 236 499.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 96 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 570.00 | | 42 029.00 | 55 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 52 045.00 | 7 373.00 | 1 100.00 | 52 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 045.00 | 7 373.00 | 1 100.00 | 52 045.00 |
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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 | 4 851.00 | 4 851.00 | | 4 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 129.00 | 76 129.00 | | 76 129.00 |
UX Other trade receivables | 11 570.00 | 11 570.00 | | 11 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 349.00 | 21 349.00 | | 21 349.00 |
VS Prepaid expenses | 5 552.00 | 5 552.00 | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 121.00 | 17 121.00 | | 17 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 329.00 | 102 329.00 | | 102 329.00 |
