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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 192 492.00 | 183 023.00 | 9 469.00 | 192 492.00 |
AT Other tangible assets | 29 160.00 | 29 160.00 | | 29 160.00 |
BJ TOTAL (I) | 595 442.00 | 215 683.00 | 379 759.00 | 595 442.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 287 965.00 | | 287 965.00 | 287 965.00 |
BZ Other receivables | 78 473.00 | | 78 473.00 | 78 473.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 322 550.00 | | 322 550.00 | 322 550.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 1 023 808.00 | | 1 023 808.00 | 1 023 808.00 |
CO Grand total (0 to V) | 1 619 251.00 | 215 683.00 | 1 403 568.00 | 1 619 251.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 370 290.00 | | 370 290.00 | 370 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 227 037.00 | 62 425.00 | | 227 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 863.00 | 164 612.00 | | -37 863.00 |
DL TOTAL (I) | 1 066 173.00 | 1 104 037.00 | | 1 066 173.00 |
DP Provisions for Risks | | 8 687.00 | | |
DR TOTAL (IV) | 8 665.00 | 8 687.00 | | 8 665.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 125.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 454.00 | | |
DX Trade payables and related accounts | 280 279.00 | 109 026.00 | | 280 279.00 |
DY Tax and social security liabilities | 48 435.00 | 36 889.00 | | 48 435.00 |
EC TOTAL (IV) | 328 728.00 | 148 494.00 | | 328 728.00 |
EE Grand total (I to V) | 1 403 568.00 | 1 261 217.00 | | 1 403 568.00 |
EG Accrued income and payables due within one year | 328 728.00 | | | 328 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 584 843.00 | | 10 600.00 | 584 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 290.00 | |
I4 DECREASES Grand Total | | | 595 443.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 053.00 | | 10 600.00 | 211 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 290.00 | | | 370 290.00 |
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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 | 213 036.00 | 2 648.00 | | 213 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 536.00 | 2 648.00 | | 209 536.00 |
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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 | 8 687.00 | | 21.00 | 8 687.00 |
7C Grand total | 8 687.00 | | 21.00 | 8 687.00 |
UE of which provisions and reversals: - Operating | | | 21.00 | |
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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 | 280 280.00 | 280 280.00 | | 280 280.00 |
UX Other trade receivables | 287 965.00 | 287 965.00 | | 287 965.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 48 435.00 | 48 435.00 | | 48 435.00 |
VP Miscellaneous | 78 474.00 | 78 474.00 | | 78 474.00 |
VS Prepaid expenses | 4 819.00 | 4 819.00 | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 258.00 | 371 258.00 | | 371 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 729.00 | 328 729.00 | | 328 729.00 |
