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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 | 674.00 | 674.00 | | 674.00 |
AJ Other Intangible Assets | 93 100.00 | | 93 100.00 | 93 100.00 |
AR Technical installations, industrial equipment and tools | 22 007.00 | 12 427.00 | 9 580.00 | 22 007.00 |
AT Other tangible assets | 108 716.00 | 37 138.00 | 71 578.00 | 108 716.00 |
AV Fixed assets in progress | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 227 252.00 | 50 239.00 | 177 013.00 | 227 252.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 61 603.00 | | 61 603.00 | 61 603.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 67 305.00 | | 67 305.00 | 67 305.00 |
CO Grand total (0 to V) | 294 557.00 | 50 239.00 | 244 318.00 | 294 557.00 |
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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 |
DH Retained earnings | 34 117.00 | 8 692.00 | | 34 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 744.00 | 25 424.00 | | 42 744.00 |
DL TOTAL (I) | 87 861.00 | 45 117.00 | | 87 861.00 |
DU Loans and Debts from Credit Institutions (3) | 50 256.00 | 69 667.00 | | 50 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 275.00 | 77 058.00 | | 80 275.00 |
DX Trade payables and related accounts | 11 601.00 | 10 647.00 | | 11 601.00 |
DY Tax and social security liabilities | 14 324.00 | 30 229.00 | | 14 324.00 |
EC TOTAL (IV) | 156 457.00 | 187 602.00 | | 156 457.00 |
EE Grand total (I to V) | 244 318.00 | 232 719.00 | | 244 318.00 |
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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 | 211 706.00 | | 22 552.00 | 211 706.00 |
I4 DECREASES Grand Total | | 7 006.00 | 227 252.00 | |
IO DECREASES Total including other intangible assets | | | 93 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 006.00 | 133 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 774.00 | | | 93 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 932.00 | | 22 552.00 | 117 932.00 |
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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 | 25 114.00 | 27 235.00 | 2 110.00 | 25 114.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 6.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 446.00 | 27 229.00 | 2 110.00 | 24 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 11 601.00 | 11 601.00 | | 11 601.00 |
8C Staff and Related Accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
8D Social Security and Other Social Organizations | 7 494.00 | 7 494.00 | | 7 494.00 |
VH Loans with a maturity of more than one year at origin | 50 256.00 | 19 652.00 | 30 605.00 | 50 256.00 |
VI Group and Associates | 80 255.00 | 80 255.00 | | 80 255.00 |
VK Loans repaid during the year | 19 411.00 | | | 19 411.00 |
VM Income taxes | 106.00 | | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | | | 2 898.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 457.00 | 125 852.00 | 30 605.00 | 156 457.00 |
