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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 958.00 | 49 958.00 | | 49 958.00 |
AR Technical installations, industrial equipment and tools | 20 105.00 | 5 117.00 | 14 989.00 | 20 105.00 |
AT Other tangible assets | 152 857.00 | 112 641.00 | 40 216.00 | 152 857.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 232 232.00 | 167 715.00 | 64 517.00 | 232 232.00 |
BL Raw materials, supplies | 3 264.00 | | 3 264.00 | 3 264.00 |
BZ Other receivables | 107 702.00 | | 107 702.00 | 107 702.00 |
CF Cash and cash equivalents | 106 543.00 | | 106 543.00 | 106 543.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 218 666.00 | | 218 666.00 | 218 666.00 |
CO Grand total (0 to V) | 450 898.00 | 167 715.00 | 283 183.00 | 450 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 42 992.00 | 19 435.00 | | 42 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 281.00 | 73 557.00 | | -5 281.00 |
DL TOTAL (I) | 54 211.00 | 109 492.00 | | 54 211.00 |
DP Provisions for Risks | 10 977.00 | | | 10 977.00 |
DR TOTAL (IV) | 10 977.00 | | | 10 977.00 |
DU Loans and Debts from Credit Institutions (3) | 16 644.00 | 25 433.00 | | 16 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 540.00 | 229.00 | | 115 540.00 |
DX Trade payables and related accounts | 27 999.00 | 70 062.00 | | 27 999.00 |
DY Tax and social security liabilities | 57 810.00 | 54 172.00 | | 57 810.00 |
EC TOTAL (IV) | 217 994.00 | 149 896.00 | | 217 994.00 |
EE Grand total (I to V) | 283 183.00 | 259 388.00 | | 283 183.00 |
EG Accrued income and payables due within one year | 210 342.00 | 133 252.00 | | 210 342.00 |
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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 | 233 031.00 | 21 107.00 | 86 423.00 | 233 031.00 |
PE DEPRECIATION Total including other intangible assets | 49 958.00 | | | 49 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 073.00 | 21 108.00 | 86 422.00 | 183 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 977.00 | | |
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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 | 27 999.00 | 27 999.00 | | 27 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 540.00 | 115 540.00 | | 115 540.00 |
VG Loans with a maturity of up to one year at origin | 16 644.00 | 8 992.00 | 7 652.00 | 16 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 810.00 | 57 810.00 | | 57 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 171.00 | 108 859.00 | 9 312.00 | 118 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 994.00 | 210 342.00 | 7 652.00 | 217 994.00 |
