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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 | 46 000.00 | 28 750.00 | 17 250.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 7 789.00 | 2 558.00 | 5 231.00 | 7 789.00 |
AT Other tangible assets | 40 392.00 | 24 747.00 | 15 645.00 | 40 392.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 134 970.00 | | 134 970.00 | 134 970.00 |
BJ TOTAL (I) | 279 151.00 | 56 055.00 | 223 096.00 | 279 151.00 |
BL Raw materials, supplies | 16 601.00 | | 16 601.00 | 16 601.00 |
BZ Other receivables | 50 324.00 | | 50 324.00 | 50 324.00 |
CF Cash and cash equivalents | 353 150.00 | | 353 150.00 | 353 150.00 |
CH Prepaid expenses | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 431 191.00 | | 431 191.00 | 431 191.00 |
CO Grand total (0 to V) | 710 342.00 | 56 055.00 | 654 288.00 | 710 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 300 803.00 | 205 671.00 | | 300 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 421.00 | 95 132.00 | | 62 421.00 |
DL TOTAL (I) | 371 475.00 | 309 053.00 | | 371 475.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 228.00 | | 228.00 |
DX Trade payables and related accounts | 118 357.00 | 127 791.00 | | 118 357.00 |
DY Tax and social security liabilities | 164 228.00 | 194 783.00 | | 164 228.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 282 813.00 | 323 502.00 | | 282 813.00 |
EE Grand total (I to V) | 654 288.00 | 662 555.00 | | 654 288.00 |
EG Accrued income and payables due within one year | 282 813.00 | 323 502.00 | | 282 813.00 |
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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 | 273 025.00 | | | 273 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 970.00 | |
I4 DECREASES Grand Total | | | 279 151.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 055.00 | | | 42 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 970.00 | | | 184 970.00 |
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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 | 38 239.00 | 17 816.00 | | 38 239.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | 5 750.00 | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 239.00 | 12 066.00 | | 15 239.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 118 357.00 | 118 357.00 | | 118 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 134 970.00 | | 134 970.00 | 134 970.00 |
VP Miscellaneous | 50 324.00 | 50 324.00 | | 50 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 228.00 | 164 228.00 | | 164 228.00 |
VS Prepaid expenses | 11 116.00 | 11 116.00 | | 11 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 410.00 | 61 440.00 | 134 970.00 | 196 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 813.00 | 282 813.00 | | 282 813.00 |
