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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | | 4 200.00 | 4 200.00 |
AT Other tangible assets | 24 360.00 | 2 381.00 | 21 978.00 | 24 360.00 |
AV Fixed assets in progress | 25 675.00 | | 25 675.00 | 25 675.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 65 235.00 | 2 381.00 | 62 853.00 | 65 235.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 13 414.00 | | 13 414.00 | 13 414.00 |
BZ Other receivables | 32 262.00 | | 32 262.00 | 32 262.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 331 706.00 | | 331 706.00 | 331 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 427 383.00 | | 427 383.00 | 427 383.00 |
CO Grand total (0 to V) | 492 618.00 | 2 381.00 | 490 237.00 | 492 618.00 |
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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) | 417 810.00 | 373 026.00 | | 417 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 311.00 | 53 784.00 | | -86 311.00 |
DL TOTAL (I) | 338 999.00 | 434 310.00 | | 338 999.00 |
DP Provisions for Risks | 13 525.00 | 33 917.00 | | 13 525.00 |
DR TOTAL (IV) | 13 525.00 | 33 917.00 | | 13 525.00 |
DU Loans and Debts from Credit Institutions (3) | 100 060.00 | 496.00 | | 100 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 25.00 | | 73.00 |
DX Trade payables and related accounts | 4 727.00 | 104 721.00 | | 4 727.00 |
DY Tax and social security liabilities | 7 123.00 | 99 026.00 | | 7 123.00 |
DZ Fixed asset liabilities and related accounts | | 14 400.00 | | |
EA Other liabilities | 25 727.00 | 830.00 | | 25 727.00 |
EC TOTAL (IV) | 137 712.00 | 219 500.00 | | 137 712.00 |
EE Grand total (I to V) | 490 237.00 | 687 728.00 | | 490 237.00 |
EG Accrued income and payables due within one year | 50 212.00 | 219 500.00 | | 50 212.00 |
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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 | 79 463.00 | | 51 619.00 | 79 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 148.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 65 846.00 | 65 236.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 698.00 | 54 236.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 315.00 | | 48 619.00 | 40 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 148.00 | | | 39 148.00 |
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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 | 24 669.00 | 12 411.00 | 34 698.00 | 24 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 669.00 | 12 411.00 | 34 698.00 | 24 669.00 |
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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 | 4 727.00 | 4 727.00 | | 4 727.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 728.00 | 25 728.00 | | 25 728.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 13 414.00 | 13 414.00 | | 13 414.00 |
VB VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 12 500.00 | 87 500.00 | 100 000.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 23 965.00 | 23 965.00 | | 23 965.00 |
VN Other taxes, similar payments | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 677.00 | 45 677.00 | 8 000.00 | 53 677.00 |
VW VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 712.00 | 50 212.00 | 87 500.00 | 137 712.00 |
