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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 112.00 | 20 838.00 | 9 274.00 | 30 112.00 |
AT Other tangible assets | 12 280.00 | 8 029.00 | 4 251.00 | 12 280.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 48 893.00 | 28 867.00 | 20 025.00 | 48 893.00 |
BL Raw materials, supplies | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 16 017.00 | | 16 017.00 | 16 017.00 |
CD Marketable securities | 93 518.00 | | 93 518.00 | 93 518.00 |
CF Cash and cash equivalents | 214 628.00 | | 214 628.00 | 214 628.00 |
CJ TOTAL (II) | 325 285.00 | | 325 285.00 | 325 285.00 |
CO Grand total (0 to V) | 374 178.00 | 28 867.00 | 345 310.00 | 374 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 217 913.00 | | | 217 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 651.00 | | | 57 651.00 |
DL TOTAL (I) | 284 369.00 | | | 284 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 11 302.00 | | | 11 302.00 |
DY Tax and social security liabilities | 48 173.00 | | | 48 173.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 60 941.00 | | | 60 941.00 |
EE Grand total (I to V) | 345 310.00 | | | 345 310.00 |
EG Accrued income and payables due within one year | 60 941.00 | | | 60 941.00 |
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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 | 46 014.00 | | | 46 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 48 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 519.00 | | | 39 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495.00 | | | 6 495.00 |
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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 | 25 220.00 | 5 023.00 | 1 375.00 | 25 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 220.00 | 5 023.00 | 1 375.00 | 25 220.00 |
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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 | 11 302.00 | 11 302.00 | | 11 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 16 017.00 | | | 16 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 517.00 | 16 017.00 | 6 500.00 | 22 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 941.00 | 60 941.00 | | 60 941.00 |
