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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 | 810.00 | 430.00 | 380.00 | 810.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 16 326.00 | 8 003.00 | 8 323.00 | 16 326.00 |
AT Other tangible assets | 108 202.00 | 29 241.00 | 78 961.00 | 108 202.00 |
BD Other fixed assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 326 339.00 | 37 674.00 | 288 665.00 | 326 339.00 |
BL Raw materials, supplies | 29 496.00 | | 29 496.00 | 29 496.00 |
BV Advances and down payments on orders | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 11 525.00 | 2 870.00 | 8 655.00 | 11 525.00 |
BZ Other receivables | 9 673.00 | | 9 673.00 | 9 673.00 |
CF Cash and cash equivalents | 161 979.00 | | 161 979.00 | 161 979.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 215 621.00 | 2 870.00 | 212 751.00 | 215 621.00 |
CO Grand total (0 to V) | 541 960.00 | 40 544.00 | 501 416.00 | 541 960.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 475.00 | 37 979.00 | | 74 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 086.00 | 36 495.00 | | 39 086.00 |
DL TOTAL (I) | 122 361.00 | 83 275.00 | | 122 361.00 |
DU Loans and Debts from Credit Institutions (3) | 171 146.00 | 217 970.00 | | 171 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 019.00 | 36 039.00 | | 37 019.00 |
DX Trade payables and related accounts | 12 198.00 | 14 690.00 | | 12 198.00 |
DY Tax and social security liabilities | 140 237.00 | 194 123.00 | | 140 237.00 |
DZ Fixed asset liabilities and related accounts | 18 335.00 | | | 18 335.00 |
EA Other liabilities | 120.00 | 1 768.00 | | 120.00 |
EC TOTAL (IV) | 379 055.00 | 464 591.00 | | 379 055.00 |
EE Grand total (I to V) | 501 416.00 | 547 865.00 | | 501 416.00 |
EG Accrued income and payables due within one year | 255 504.00 | 293 488.00 | | 255 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 43.00 | | 43.00 |
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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 | 24 151.00 | 13 523.00 | | 24 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 151.00 | 13 093.00 | | 24 151.00 |
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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 | 12 198.00 | 12 198.00 | | 12 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 335.00 | 18 335.00 | | 18 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 139.00 | 37 139.00 | | 37 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 673.00 | 22 673.00 | | 22 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 055.00 | 255 504.00 | 123 551.00 | 379 055.00 |
