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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 | 1 056.00 | 1 054.00 | 2.00 | 1 056.00 |
AT Other tangible assets | 21 126.00 | 10 563.00 | 10 563.00 | 21 126.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 25 483.00 | 11 617.00 | 13 865.00 | 25 483.00 |
BL Raw materials, supplies | 2 090.00 | | 2 090.00 | 2 090.00 |
BN Goods in progress | 51 800.00 | | 51 800.00 | 51 800.00 |
BX Customers and related accounts | 32 210.00 | | 32 210.00 | 32 210.00 |
BZ Other receivables | 21 698.00 | | 21 698.00 | 21 698.00 |
CF Cash and cash equivalents | 559 574.00 | | 559 574.00 | 559 574.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 671 568.00 | | 671 568.00 | 671 568.00 |
CO Grand total (0 to V) | 697 051.00 | 11 617.00 | 685 433.00 | 697 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 960.00 | | | 315 960.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 459.00 | | | 179 459.00 |
DL TOTAL (I) | 495 424.00 | | | 495 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 40 287.00 | | | 40 287.00 |
DY Tax and social security liabilities | 149 708.00 | | | 149 708.00 |
EC TOTAL (IV) | 190 009.00 | | | 190 009.00 |
EE Grand total (I to V) | 685 433.00 | | | 685 433.00 |
EG Accrued income and payables due within one year | 190 009.00 | | | 190 009.00 |
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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 | | | 25 483.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 25 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | | 11 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 618.00 | | |
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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 | 40 288.00 | 40 288.00 | | 40 288.00 |
8D Social Security and Other Social Organizations | 149 708.00 | 149 708.00 | | 149 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 32 210.00 | 32 210.00 | | 32 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 698.00 | 21 698.00 | | 21 698.00 |
VS Prepaid expenses | 4 195.00 | 4 195.00 | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 404.00 | 58 104.00 | 3 300.00 | 61 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 009.00 | 190 009.00 | | 190 009.00 |
