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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 | 34 328.00 | 24 561.00 | 9 767.00 | 34 328.00 |
AT Other tangible assets | 12 280.00 | 9 609.00 | 2 671.00 | 12 280.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 53 239.00 | 34 170.00 | 19 068.00 | 53 239.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 36 043.00 | | 36 043.00 | 36 043.00 |
CD Marketable securities | 96 438.00 | | 96 438.00 | 96 438.00 |
CF Cash and cash equivalents | 228 114.00 | | 228 114.00 | 228 114.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 366 912.00 | | 366 912.00 | 366 912.00 |
CO Grand total (0 to V) | 420 151.00 | 34 170.00 | 385 981.00 | 420 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 275 569.00 | | | 275 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 679.00 | | | 23 679.00 |
DL TOTAL (I) | 308 048.00 | | | 308 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 21 242.00 | | | 21 242.00 |
DY Tax and social security liabilities | 55 224.00 | | | 55 224.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 77 932.00 | | | 77 932.00 |
EE Grand total (I to V) | 385 981.00 | | | 385 981.00 |
EG Accrued income and payables due within one year | 77 932.00 | | | 77 932.00 |
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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 | 48 894.00 | | | 48 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | | 53 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 394.00 | | | 42 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 28 868.00 | 5 303.00 | | 28 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 868.00 | 5 303.00 | | 28 868.00 |
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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 | 21 242.00 | 21 242.00 | | 21 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
VP Miscellaneous | 36 043.00 | 36 043.00 | | 36 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 225.00 | 55 225.00 | | 55 225.00 |
VS Prepaid expenses | 5 166.00 | 5 166.00 | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 840.00 | 41 210.00 | 41 210.00 | 47 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 933.00 | 77 933.00 | | 77 933.00 |
