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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AR Technical installations, industrial equipment and tools | 151 810.00 | 26 963.00 | 124 847.00 | 151 810.00 |
AT Other tangible assets | 8 761.00 | 6 844.00 | 1 917.00 | 8 761.00 |
BB Receivables related to investments | 910 000.00 | | 910 000.00 | 910 000.00 |
BJ TOTAL (I) | 1 071 841.00 | 35 077.00 | 1 036 764.00 | 1 071 841.00 |
BX Customers and related accounts | 66 006.00 | | 66 006.00 | 66 006.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CD Marketable securities | 28 475.00 | | 28 475.00 | 28 475.00 |
CF Cash and cash equivalents | 116 005.00 | | 116 005.00 | 116 005.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 215 552.00 | | 215 552.00 | 215 552.00 |
CO Grand total (0 to V) | 1 287 393.00 | 35 077.00 | 1 252 316.00 | 1 287 393.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DH Retained earnings | -203 437.00 | -255 644.00 | | -203 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 135.00 | 52 207.00 | | -19 135.00 |
DL TOTAL (I) | 1 097 428.00 | 1 116 563.00 | | 1 097 428.00 |
DQ Provisions for Expenses | 429.00 | | | 429.00 |
DR TOTAL (IV) | 429.00 | | | 429.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 80.00 | | 132.00 |
DX Trade payables and related accounts | 14 400.00 | 10 123.00 | | 14 400.00 |
DY Tax and social security liabilities | 139 927.00 | 105 116.00 | | 139 927.00 |
EC TOTAL (IV) | 154 459.00 | 115 319.00 | | 154 459.00 |
EE Grand total (I to V) | 1 252 316.00 | 1 231 882.00 | | 1 252 316.00 |
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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 | 1 073 483.00 | | 153 358.00 | 1 073 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 000.00 | 910 000.00 | |
I4 DECREASES Grand Total | | 155 000.00 | 1 071 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 213.00 | | 153 358.00 | 7 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 000.00 | | | 1 065 000.00 |
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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 | 6 430.00 | 28 647.00 | | 6 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 160.00 | 28 647.00 | | 5 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 473.00 | 44.00 | |
7C Grand total | | 473.00 | 44.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 44.00 | |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8D Social Security and Other Social Organizations | 139 927.00 | 139 927.00 | | 139 927.00 |
UX Other trade receivables | 66 006.00 | 66 006.00 | 2 722.00 | 66 006.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 072.00 | 71 072.00 | | 71 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 459.00 | 154 459.00 | | 154 459.00 |
