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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 30 868.00 | 20 075.00 | 10 793.00 | 30 868.00 |
AT Other tangible assets | 53 798.00 | 18 408.00 | 35 390.00 | 53 798.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 189 667.00 | 38 484.00 | 151 183.00 | 189 667.00 |
BT Goods | 46 988.00 | | 46 988.00 | 46 988.00 |
BX Customers and related accounts | 22 614.00 | | 22 614.00 | 22 614.00 |
CF Cash and cash equivalents | 99 619.00 | | 99 619.00 | 99 619.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 194 617.00 | | 194 617.00 | 194 617.00 |
CO Grand total (0 to V) | 384 284.00 | 38 484.00 | 345 800.00 | 384 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 172.00 | 151 291.00 | | 185 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 363.00 | 33 881.00 | | 28 363.00 |
DL TOTAL (I) | 224 535.00 | 196 172.00 | | 224 535.00 |
DU Loans and Debts from Credit Institutions (3) | 16 502.00 | 35 366.00 | | 16 502.00 |
DX Trade payables and related accounts | 12 319.00 | 11 633.00 | | 12 319.00 |
DY Tax and social security liabilities | 2 783.00 | 1 446.00 | | 2 783.00 |
EC TOTAL (IV) | 121 265.00 | 165 457.00 | | 121 265.00 |
EE Grand total (I to V) | 345 800.00 | 361 630.00 | | 345 800.00 |
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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 | 184 140.00 | | | 184 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 189 667.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 140.00 | | | 79 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 27 425.00 | 11 059.00 | | 27 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 425.00 | 11 059.00 | | 27 425.00 |
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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 | 12 319.00 | 12 319.00 | | 12 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 958.00 | 34 958.00 | | 34 958.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 16 502.00 | 5 733.00 | 10 769.00 | 16 502.00 |
VK Loans repaid during the year | 18 796.00 | | | 18 796.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 010.00 | 48 010.00 | 7 000.00 | 55 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 265.00 | 110 496.00 | 10 769.00 | 121 265.00 |
