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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 569.00 | 76.00 | 493.00 | 569.00 |
AT Other tangible assets | 147 052.00 | 110 772.00 | 36 280.00 | 147 052.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 147 637.00 | 110 848.00 | 36 789.00 | 147 637.00 |
BL Raw materials, supplies | 15 710.00 | | 15 710.00 | 15 710.00 |
BX Customers and related accounts | 20 724.00 | | 20 724.00 | 20 724.00 |
BZ Other receivables | 60 693.00 | | 60 693.00 | 60 693.00 |
CF Cash and cash equivalents | 338 708.00 | | 338 708.00 | 338 708.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 436 386.00 | | 436 386.00 | 436 386.00 |
CO Grand total (0 to V) | 584 023.00 | 110 848.00 | 473 175.00 | 584 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 228 110.00 | 194 285.00 | | 228 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 423.00 | 33 825.00 | | 21 423.00 |
DL TOTAL (I) | 274 833.00 | 253 410.00 | | 274 833.00 |
DX Trade payables and related accounts | 195 565.00 | 64 724.00 | | 195 565.00 |
DY Tax and social security liabilities | 2 777.00 | 1 061.00 | | 2 777.00 |
EA Other liabilities | | 29 733.00 | | |
EC TOTAL (IV) | 198 342.00 | 95 518.00 | | 198 342.00 |
EE Grand total (I to V) | 473 175.00 | 348 928.00 | | 473 175.00 |
EG Accrued income and payables due within one year | 198 342.00 | 95 518.00 | | 198 342.00 |
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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 | 106 910.00 | | | 106 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 147 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 894.00 | | | 106 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 106 894.00 | 3 954.00 | | 106 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 894.00 | 3 954.00 | | 106 894.00 |
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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 | 195 565.00 | 195 565.00 | | 195 565.00 |
UX Other trade receivables | 20 724.00 | | | 20 724.00 |
VP Miscellaneous | 60 693.00 | | | 60 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 968.00 | 81 968.00 | | 81 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 342.00 | 198 342.00 | | 198 342.00 |
