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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 | | | | |
AF Concessions, Patents and Similar Rights | 119 754.00 | 116 736.00 | 3 018.00 | 119 754.00 |
AR Technical installations, industrial equipment and tools | 21 900.00 | 21 900.00 | | 21 900.00 |
AT Other tangible assets | 47 532.00 | 35 216.00 | 12 316.00 | 47 532.00 |
BF Loans | 201 852.00 | | 201 852.00 | 201 852.00 |
BH Other financial assets | 12 794.00 | | 12 794.00 | 12 794.00 |
BJ TOTAL (I) | 403 832.00 | 173 852.00 | 229 980.00 | 403 832.00 |
BT Goods | 167 349.00 | | 167 349.00 | 167 349.00 |
BV Advances and down payments on orders | 5 296.00 | | 5 296.00 | 5 296.00 |
BX Customers and related accounts | 357 491.00 | 836.00 | 356 655.00 | 357 491.00 |
BZ Other receivables | 59 341.00 | | 59 341.00 | 59 341.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 161 358.00 | | 1 161 358.00 | 1 161 358.00 |
CH Prepaid expenses | 16 910.00 | | 16 910.00 | 16 910.00 |
CJ TOTAL (II) | 1 767 746.00 | 836.00 | 1 766 910.00 | 1 767 746.00 |
CO Grand total (0 to V) | 2 171 579.00 | 174 688.00 | 1 996 890.00 | 2 171 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 557 163.00 | | | 557 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 110.00 | | | 603 110.00 |
DL TOTAL (I) | 1 270 273.00 | | | 1 270 273.00 |
DX Trade payables and related accounts | 263 499.00 | | | 263 499.00 |
DY Tax and social security liabilities | 456 274.00 | | | 456 274.00 |
DZ Fixed asset liabilities and related accounts | 5 935.00 | | | 5 935.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 726 617.00 | | | 726 617.00 |
EE Grand total (I to V) | 1 996 890.00 | | | 1 996 890.00 |
EG Accrued income and payables due within one year | 726 617.00 | | | 726 617.00 |
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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 | 263 811.00 | | | 263 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 646.00 | |
I4 DECREASES Grand Total | | | 403 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 466.00 | | | 133 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 905.00 | | | 14 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65.00 | 836.00 | 65.00 | 65.00 |
7B Total provisions for depreciation | 65.00 | 836.00 | 65.00 | 65.00 |
7C Grand total | 65.00 | 836.00 | 65.00 | 65.00 |
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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 | 263 499.00 | 263 499.00 | | 263 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 935.00 | 5 935.00 | | 5 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 274.00 | 456 274.00 | | 456 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 389.00 | 433 743.00 | 214 646.00 | 648 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 617.00 | 726 617.00 | | 726 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
