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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 | 719.00 | 719.00 | | 719.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 242 972.00 | 23 446.00 | 219 526.00 | 242 972.00 |
BJ TOTAL (I) | 244 453.00 | 24 927.00 | 219 526.00 | 244 453.00 |
BV Advances and down payments on orders | 31 191.00 | | 31 191.00 | 31 191.00 |
BX Customers and related accounts | 7 337.00 | | 7 337.00 | 7 337.00 |
BZ Other receivables | 83 850.00 | | 83 850.00 | 83 850.00 |
CF Cash and cash equivalents | 134 591.00 | | 134 591.00 | 134 591.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 286 968.00 | | 286 968.00 | 286 968.00 |
CO Grand total (0 to V) | 531 421.00 | 24 927.00 | 506 494.00 | 531 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 899.00 | 100 820.00 | | 112 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 684.00 | 12 078.00 | | 139 684.00 |
DL TOTAL (I) | 260 967.00 | 121 283.00 | | 260 967.00 |
DX Trade payables and related accounts | 71 433.00 | 102 861.00 | | 71 433.00 |
DY Tax and social security liabilities | 49 294.00 | 32 604.00 | | 49 294.00 |
EA Other liabilities | 124 800.00 | 268 112.00 | | 124 800.00 |
EC TOTAL (IV) | 245 527.00 | 403 577.00 | | 245 527.00 |
EE Grand total (I to V) | 506 494.00 | 524 860.00 | | 506 494.00 |
EG Accrued income and payables due within one year | 245 527.00 | 403 577.00 | | 245 527.00 |
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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 | 142 123.00 | | 102 330.00 | 142 123.00 |
I4 DECREASES Grand Total | | | 244 453.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 404.00 | | 102 330.00 | 141 404.00 |
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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 | 23 092.00 | 1 835.00 | | 23 092.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 373.00 | 1 835.00 | | 22 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 397.00 | | 20 397.00 | 20 397.00 |
7B Total provisions for depreciation | 20 397.00 | | 20 397.00 | 20 397.00 |
7C Grand total | 20 397.00 | | 20 397.00 | 20 397.00 |
UE of which provisions and reversals: - Operating | | | 20 397.00 | |
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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 | 71 433.00 | 71 433.00 | | 71 433.00 |
8E Income Taxes | 45 306.00 | 45 306.00 | | 45 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 800.00 | 124 800.00 | | 124 800.00 |
UX Other trade receivables | 7 337.00 | 7 337.00 | | 7 337.00 |
VB VAT | 74 531.00 | 74 531.00 | | 74 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 510.00 | 40 510.00 | | 40 510.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 378.00 | 152 378.00 | | 152 378.00 |
VW VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 527.00 | 245 527.00 | | 245 527.00 |
