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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 6 141.00 | 6 141.00 | | 6 141.00 |
AT Other tangible assets | 175 479.00 | 164 110.00 | 11 368.00 | 175 479.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 182 532.00 | 170 951.00 | 11 580.00 | 182 532.00 |
BL Raw materials, supplies | 1 674.00 | | 1 674.00 | 1 674.00 |
BT Goods | 264 108.00 | | 264 108.00 | 264 108.00 |
BX Customers and related accounts | 3 286.00 | | 3 286.00 | 3 286.00 |
BZ Other receivables | 7 044.00 | | 7 044.00 | 7 044.00 |
CF Cash and cash equivalents | 71 616.00 | | 71 616.00 | 71 616.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 352 267.00 | | 352 267.00 | 352 267.00 |
CO Grand total (0 to V) | 534 800.00 | 170 951.00 | 363 848.00 | 534 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 211 961.00 | | | 211 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 386.00 | | | 47 386.00 |
DL TOTAL (I) | 276 117.00 | | | 276 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 998.00 | | | 36 998.00 |
DX Trade payables and related accounts | 26 722.00 | | | 26 722.00 |
DY Tax and social security liabilities | 24 010.00 | | | 24 010.00 |
EC TOTAL (IV) | 87 730.00 | | | 87 730.00 |
EE Grand total (I to V) | 363 848.00 | | | 363 848.00 |
EG Accrued income and payables due within one year | 87 730.00 | | | 87 730.00 |
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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 | 220 320.00 | 1 416.00 | | 220 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 212.00 | |
I4 DECREASES Grand Total | | 39 203.00 | 182 533.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 199.00 | 181 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 410.00 | 1 410.00 | | 219 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | 6.00 | | 210.00 |
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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 | 26 722.00 | 26 722.00 | | 26 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 998.00 | 36 998.00 | | 36 998.00 |
VS Prepaid expenses | 4 537.00 | | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 868.00 | 14 868.00 | | 14 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 731.00 | 87 731.00 | | 87 731.00 |
