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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 | 4 000.00 | 2 894.00 | 1 106.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 53.00 | 2 347.00 | 2 400.00 |
AT Other tangible assets | 747.00 | 7.00 | 740.00 | 747.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 207.00 | 2 954.00 | 4 253.00 | 7 207.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 37 234.00 | | 37 234.00 | 37 234.00 |
CF Cash and cash equivalents | 505 279.00 | | 505 279.00 | 505 279.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 544 852.00 | | 544 852.00 | 544 852.00 |
CO Grand total (0 to V) | 552 060.00 | 2 954.00 | 549 106.00 | 552 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 520.00 | | | 94 520.00 |
DL TOTAL (I) | 134 520.00 | | | 134 520.00 |
DP Provisions for Risks | 90 836.00 | | | 90 836.00 |
DR TOTAL (IV) | 90 836.00 | | | 90 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | | | 2 340.00 |
DX Trade payables and related accounts | 210 809.00 | | | 210 809.00 |
DY Tax and social security liabilities | 106 193.00 | | | 106 193.00 |
EA Other liabilities | 4 408.00 | | | 4 408.00 |
EC TOTAL (IV) | 323 750.00 | | | 323 750.00 |
EE Grand total (I to V) | 549 106.00 | | | 549 106.00 |
EG Accrued income and payables due within one year | 323 750.00 | | | 323 750.00 |
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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 | | | 7 207.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 7 207.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 147.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | | 2 954.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 836.00 | | |
7C Grand total | | 90 836.00 | | |
UJ - Exceptional | | 90 836.00 | | |
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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 | 210 809.00 | 210 809.00 | | 210 809.00 |
8C Staff and Related Accounts | 23 130.00 | 23 130.00 | | 23 130.00 |
8D Social Security and Other Social Organizations | 53 975.00 | 53 975.00 | | 53 975.00 |
8E Income Taxes | 29 088.00 | 29 088.00 | | 29 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 36 234.00 | | | 36 234.00 |
VI Group and Associates | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 634.00 | 39 574.00 | 60.00 | 39 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 750.00 | 323 750.00 | | 323 750.00 |
