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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 6 375.00 | 625.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 2 645.00 | | 2 645.00 |
AT Other tangible assets | 93 534.00 | 31 083.00 | 62 451.00 | 93 534.00 |
BJ TOTAL (I) | 103 180.00 | 40 103.00 | 63 076.00 | 103 180.00 |
BX Customers and related accounts | 119 191.00 | | 119 191.00 | 119 191.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 349 547.00 | | 349 547.00 | 349 547.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 472 071.00 | | 472 071.00 | 472 071.00 |
CO Grand total (0 to V) | 575 251.00 | 40 103.00 | 535 148.00 | 575 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 015.00 | 3 215.00 | | 7 015.00 |
DG Other reserves | 126 376.00 | 90 464.00 | | 126 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 575.00 | 76 012.00 | | 127 575.00 |
DL TOTAL (I) | 335 966.00 | 244 691.00 | | 335 966.00 |
DU Loans and Debts from Credit Institutions (3) | 29 919.00 | 17 133.00 | | 29 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 811.00 | 52 881.00 | | 42 811.00 |
DX Trade payables and related accounts | 74 190.00 | 103 841.00 | | 74 190.00 |
DY Tax and social security liabilities | 51 229.00 | 45 405.00 | | 51 229.00 |
EB Prepaid income (2) | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 199 182.00 | 219 260.00 | | 199 182.00 |
EE Grand total (I to V) | 535 148.00 | 463 952.00 | | 535 148.00 |
EG Accrued income and payables due within one year | | 214 694.00 | | |
EI Including equity loans | 42 811.00 | | | 42 811.00 |
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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 | 82 360.00 | | 37 319.00 | 82 360.00 |
I4 DECREASES Grand Total | | 16 500.00 | 103 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 103 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 360.00 | | 37 319.00 | 82 360.00 |
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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 | 28 375.00 | 23 308.00 | 11 580.00 | 28 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 375.00 | 23 308.00 | 11 580.00 | 28 375.00 |
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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 | 74 190.00 | 74 190.00 | | 74 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 811.00 | 42 811.00 | | 42 811.00 |
8L Deferred income | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 119 191.00 | 119 191.00 | | 119 191.00 |
VH Loans with a maturity of more than one year at origin | 29 919.00 | 13 021.00 | 16 897.00 | 29 919.00 |
VJ Loans taken out during the year | 28 600.00 | | | 28 600.00 |
VK Loans repaid during the year | 15 813.00 | | | 15 813.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 229.00 | 51 229.00 | | 51 229.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 523.00 | 122 523.00 | | 122 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 182.00 | 182 284.00 | 16 897.00 | 199 182.00 |
