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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 949.00 | 13 582.00 | 367.00 | 13 949.00 |
AR Technical installations, industrial equipment and tools | 15 745.00 | 3 485.00 | 12 260.00 | 15 745.00 |
AT Other tangible assets | 227 563.00 | 167 589.00 | 59 974.00 | 227 563.00 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 277 236.00 | 184 656.00 | 92 580.00 | 277 236.00 |
BT Goods | 94 920.00 | | 94 920.00 | 94 920.00 |
BZ Other receivables | 37 566.00 | | 37 566.00 | 37 566.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 162 412.00 | | 162 412.00 | 162 412.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 339 247.00 | | 339 247.00 | 339 247.00 |
CO Grand total (0 to V) | 616 483.00 | 184 656.00 | 431 827.00 | 616 483.00 |
CP Shares due in less than one year | 6 980.00 | | | 6 980.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 194 126.00 | | | 194 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 700.00 | | | 22 700.00 |
DL TOTAL (I) | 227 826.00 | | | 227 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 511.00 | | | 60 511.00 |
DX Trade payables and related accounts | 84 609.00 | | | 84 609.00 |
DY Tax and social security liabilities | 37 917.00 | | | 37 917.00 |
EA Other liabilities | 20 965.00 | | | 20 965.00 |
EC TOTAL (IV) | 204 002.00 | | | 204 002.00 |
EE Grand total (I to V) | 431 827.00 | | | 431 827.00 |
EG Accrued income and payables due within one year | 204 002.00 | | | 204 002.00 |
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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 | 262 323.00 | | 53 238.00 | 262 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 949.00 | | | 13 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 980.00 | |
I4 DECREASES Grand Total | | 38 325.00 | 277 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 325.00 | 243 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 394.00 | | 53 238.00 | 228 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 980.00 | | | 19 980.00 |
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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 | 206 208.00 | 15 295.00 | 36 847.00 | 206 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 814.00 | 768.00 | | 12 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 394.00 | 14 527.00 | 36 847.00 | 193 394.00 |
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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 | 84 609.00 | 84 609.00 | | 84 609.00 |
8C Staff and Related Accounts | 3 757.00 | 3 757.00 | | 3 757.00 |
8D Social Security and Other Social Organizations | 30 724.00 | 30 724.00 | | 30 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 965.00 | 20 965.00 | | 20 965.00 |
UT Other financial assets | 6 980.00 | 6 980.00 | | 6 980.00 |
VB VAT | 17 307.00 | | | 17 307.00 |
VI Group and Associates | 60 511.00 | 60 511.00 | | 60 511.00 |
VM Income taxes | 14 910.00 | | | 14 910.00 |
VP Miscellaneous | 4 710.00 | | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VS Prepaid expenses | 4 349.00 | | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 895.00 | 48 895.00 | | 48 895.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 002.00 | 204 002.00 | | 204 002.00 |
