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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 | 28 325.00 | 16 199.00 | 12 126.00 | 28 325.00 |
AT Other tangible assets | 121 029.00 | 60 262.00 | 60 767.00 | 121 029.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 243 129.00 | 77 135.00 | 165 993.00 | 243 129.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 645.00 | | 2 645.00 | 2 645.00 |
CF Cash and cash equivalents | 56 680.00 | | 56 680.00 | 56 680.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 60 853.00 | | 60 853.00 | 60 853.00 |
CO Grand total (0 to V) | 303 981.00 | 77 135.00 | 226 846.00 | 303 981.00 |
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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 | 76 861.00 | 34 117.00 | | 76 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 994.00 | 42 744.00 | | 51 994.00 |
DL TOTAL (I) | 139 855.00 | 87 861.00 | | 139 855.00 |
DU Loans and Debts from Credit Institutions (3) | 30 380.00 | 50 256.00 | | 30 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 270.00 | 80 275.00 | | 36 270.00 |
DX Trade payables and related accounts | 4 970.00 | 11 601.00 | | 4 970.00 |
DY Tax and social security liabilities | 15 371.00 | 14 324.00 | | 15 371.00 |
EC TOTAL (IV) | 86 991.00 | 156 457.00 | | 86 991.00 |
EE Grand total (I to V) | 226 846.00 | 244 318.00 | | 226 846.00 |
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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 | 227 252.00 | | 18 632.00 | 227 252.00 |
I4 DECREASES Grand Total | 2 755.00 | | 243 129.00 | 2 755.00 |
IO DECREASES Total including other intangible assets | | | 93 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 755.00 | | 149 354.00 | 2 755.00 |
KD ACQUISITIONS Total including other intangible assets | 93 774.00 | | | 93 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 478.00 | | 18 632.00 | 133 478.00 |
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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 | 50 239.00 | 26 896.00 | | 50 239.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 565.00 | 26 896.00 | | 49 565.00 |
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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
8C Staff and Related Accounts | 4 713.00 | 4 713.00 | | 4 713.00 |
8D Social Security and Other Social Organizations | 8 163.00 | 8 163.00 | | 8 163.00 |
VH Loans with a maturity of more than one year at origin | 30 380.00 | 20 050.00 | 10 329.00 | 30 380.00 |
VI Group and Associates | 36 270.00 | 36 270.00 | | 36 270.00 |
VK Loans repaid during the year | 19 877.00 | | | 19 877.00 |
VM Income taxes | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172.00 | 4 172.00 | | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 991.00 | 76 662.00 | 10 329.00 | 86 991.00 |
