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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 | 4 740.00 | 45.00 | 4 695.00 | 4 740.00 |
AT Other tangible assets | 48 433.00 | 3 043.00 | 45 390.00 | 48 433.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 77 339.00 | 3 087.00 | 74 252.00 | 77 339.00 |
BZ Other receivables | 102 876.00 | | 102 876.00 | 102 876.00 |
CF Cash and cash equivalents | 294 919.00 | | 294 919.00 | 294 919.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 407 044.00 | | 407 044.00 | 407 044.00 |
CO Grand total (0 to V) | 484 384.00 | 3 087.00 | 481 296.00 | 484 384.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 454.00 | | | 12 454.00 |
DL TOTAL (I) | 212 454.00 | | | 212 454.00 |
DN Conditional advances | 60 000.00 | | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 626.00 | | | 20 626.00 |
DX Trade payables and related accounts | 71 633.00 | | | 71 633.00 |
DY Tax and social security liabilities | 116 583.00 | | | 116 583.00 |
EC TOTAL (IV) | 208 843.00 | | | 208 843.00 |
EE Grand total (I to V) | 481 296.00 | | | 481 296.00 |
EG Accrued income and payables due within one year | 208 843.00 | | | 208 843.00 |
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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 | | 77 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 24 167.00 | |
I4 DECREASES Grand Total | | | 77 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 53 173.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 24 167.00 | | |
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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 | | 3 087.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 087.00 | | |
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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 | 71 633.00 | 71 633.00 | | 71 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 626.00 | 20 626.00 | | 20 626.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
VP Miscellaneous | 102 876.00 | 102 876.00 | | 102 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 583.00 | 116 583.00 | | 116 583.00 |
VS Prepaid expenses | 9 249.00 | 9 249.00 | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 792.00 | 112 125.00 | 6 667.00 | 118 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 843.00 | 208 843.00 | | 208 843.00 |
