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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 | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 25 635.00 | 19 941.00 | 5 694.00 | 25 635.00 |
AT Other tangible assets | 101 694.00 | 58 784.00 | 42 910.00 | 101 694.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 310 338.00 | 78 725.00 | 231 613.00 | 310 338.00 |
BT Goods | 40 817.00 | | 40 817.00 | 40 817.00 |
BX Customers and related accounts | 4 373.00 | | 4 373.00 | 4 373.00 |
BZ Other receivables | 21 170.00 | | 21 170.00 | 21 170.00 |
CF Cash and cash equivalents | 181 768.00 | | 181 768.00 | 181 768.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 250 939.00 | | 250 939.00 | 250 939.00 |
CO Grand total (0 to V) | 561 277.00 | 78 725.00 | 482 552.00 | 561 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 100.00 | 186 100.00 | | 186 100.00 |
DD Legal reserve (1) | 18 610.00 | 18 610.00 | | 18 610.00 |
DG Other reserves | 109 508.00 | 83 289.00 | | 109 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 600.00 | 44 219.00 | | 23 600.00 |
DL TOTAL (I) | 337 818.00 | 332 218.00 | | 337 818.00 |
DU Loans and Debts from Credit Institutions (3) | 32 053.00 | 14 100.00 | | 32 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 403.00 | 2 085.00 | | 33 403.00 |
DX Trade payables and related accounts | 27 547.00 | 28 668.00 | | 27 547.00 |
DY Tax and social security liabilities | 49 988.00 | 60 219.00 | | 49 988.00 |
EA Other liabilities | 1 743.00 | 1 710.00 | | 1 743.00 |
EC TOTAL (IV) | 144 734.00 | 106 782.00 | | 144 734.00 |
EE Grand total (I to V) | 482 552.00 | 439 000.00 | | 482 552.00 |
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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 | 280 475.00 | | | 280 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 310 338.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 485.00 | | | 97 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 68 391.00 | 10 335.00 | 78 725.00 | 68 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 391.00 | 10 335.00 | 78 725.00 | 68 391.00 |
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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 | 27 547.00 | 27 547.00 | | 27 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 145.00 | 35 145.00 | | 35 145.00 |
UX Other trade receivables | 4 373.00 | 4 373.00 | | 4 373.00 |
VH Loans with a maturity of more than one year at origin | 32 053.00 | 16 932.00 | 15 121.00 | 32 053.00 |
VJ Loans taken out during the year | 31 724.00 | | | 31 724.00 |
VK Loans repaid during the year | 13 771.00 | | | 13 771.00 |
VP Miscellaneous | 21 170.00 | 21 170.00 | | 21 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 988.00 | 49 988.00 | | 49 988.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 354.00 | 28 354.00 | | 28 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 734.00 | 129 613.00 | 15 121.00 | 144 734.00 |
