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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 | 26 400.00 | 8 020.00 | 18 380.00 | 26 400.00 |
AT Other tangible assets | 207 377.00 | 47 259.00 | 160 118.00 | 207 377.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 252 077.00 | 55 280.00 | 196 798.00 | 252 077.00 |
BX Customers and related accounts | 16 648.00 | | 16 648.00 | 16 648.00 |
BZ Other receivables | 10 978.00 | | 10 978.00 | 10 978.00 |
CF Cash and cash equivalents | 688 003.00 | | 688 003.00 | 688 003.00 |
CH Prepaid expenses | 120 034.00 | | 120 034.00 | 120 034.00 |
CJ TOTAL (II) | 835 663.00 | | 835 663.00 | 835 663.00 |
CO Grand total (0 to V) | 1 087 740.00 | 55 280.00 | 1 032 460.00 | 1 087 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 830.00 | | | 27 830.00 |
DL TOTAL (I) | 47 830.00 | | | 47 830.00 |
DU Loans and Debts from Credit Institutions (3) | 256 459.00 | | | 256 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 441 474.00 | | | 441 474.00 |
DX Trade payables and related accounts | 174 935.00 | | | 174 935.00 |
DY Tax and social security liabilities | 61 762.00 | | | 61 762.00 |
EC TOTAL (IV) | 984 631.00 | | | 984 631.00 |
EE Grand total (I to V) | 1 032 460.00 | | | 1 032 460.00 |
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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 | | | 252 077.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 252 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 207 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 300.00 | |
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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 | | 55 280.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 259.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 174 935.00 | 174 935.00 | | 174 935.00 |
8C Staff and Related Accounts | 29 324.00 | 29 324.00 | | 29 324.00 |
8D Social Security and Other Social Organizations | 24 869.00 | 24 869.00 | | 24 869.00 |
8E Income Taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 16 648.00 | 16 648.00 | | 16 648.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
VB VAT | 9 205.00 | 9 205.00 | | 9 205.00 |
VH Loans with a maturity of more than one year at origin | 256 459.00 | 256 459.00 | | 256 459.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
VS Prepaid expenses | 120 034.00 | 120 034.00 | | 120 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 960.00 | 147 660.00 | 18 300.00 | 165 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 157.00 | 543 157.00 | | 543 157.00 |
