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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 217.00 | 1 217.00 | | 1 217.00 |
AR Technical installations, industrial equipment and tools | 93 149.00 | 66 190.00 | 26 959.00 | 93 149.00 |
AT Other tangible assets | 256 536.00 | 151 595.00 | 104 940.00 | 256 536.00 |
BJ TOTAL (I) | 350 903.00 | 219 003.00 | 131 899.00 | 350 903.00 |
BT Goods | 32 890.00 | | 32 890.00 | 32 890.00 |
BX Customers and related accounts | 24 130.00 | | 24 130.00 | 24 130.00 |
BZ Other receivables | 18 205.00 | | 18 205.00 | 18 205.00 |
CF Cash and cash equivalents | 226 396.00 | | 226 396.00 | 226 396.00 |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 311 803.00 | | 311 803.00 | 311 803.00 |
CO Grand total (0 to V) | 662 706.00 | 219 003.00 | 443 703.00 | 662 706.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 872.00 | | | 261 872.00 |
DL TOTAL (I) | 283 872.00 | | | 283 872.00 |
DU Loans and Debts from Credit Institutions (3) | 45 870.00 | | | 45 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | | | 3 344.00 |
DX Trade payables and related accounts | 36 274.00 | | | 36 274.00 |
DY Tax and social security liabilities | 73 742.00 | | | 73 742.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 159 830.00 | | | 159 830.00 |
EE Grand total (I to V) | 443 703.00 | | | 443 703.00 |
EG Accrued income and payables due within one year | 130 545.00 | | | 130 545.00 |
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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 | 235 917.00 | 35 770.00 | 52 684.00 | 235 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 217.00 | | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 700.00 | 35 770.00 | 52 684.00 | 234 700.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 36 275.00 | 36 275.00 | | 36 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
VH Loans with a maturity of more than one year at origin | 45 870.00 | 16 585.00 | 29 285.00 | 45 870.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 130.00 | | | 4 130.00 |
VS Prepaid expenses | 10 181.00 | | | 10 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 517.00 | 52 517.00 | | 52 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 831.00 | 130 546.00 | 29 285.00 | 159 831.00 |
