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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 | 10 257.00 | 3 687.00 | 6 570.00 | 10 257.00 |
AT Other tangible assets | 70 608.00 | 39 519.00 | 31 089.00 | 70 608.00 |
BH Other financial assets | 9 233.00 | | 9 233.00 | 9 233.00 |
BJ TOTAL (I) | 90 098.00 | 43 206.00 | 46 893.00 | 90 098.00 |
BT Goods | 500 068.00 | | 500 068.00 | 500 068.00 |
BZ Other receivables | 23 869.00 | | 23 869.00 | 23 869.00 |
CF Cash and cash equivalents | 577 207.00 | | 577 207.00 | 577 207.00 |
CJ TOTAL (II) | 1 101 145.00 | | 1 101 145.00 | 1 101 145.00 |
CO Grand total (0 to V) | 1 191 243.00 | 43 206.00 | 1 148 037.00 | 1 191 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 622.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 425 333.00 | 772 006.00 | | 425 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 401.00 | 145 705.00 | | 129 401.00 |
DL TOTAL (I) | 1 055 495.00 | 926 095.00 | | 1 055 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 5 572.00 | | 990.00 |
DX Trade payables and related accounts | 39 527.00 | 3 251.00 | | 39 527.00 |
DY Tax and social security liabilities | 52 025.00 | 68 360.00 | | 52 025.00 |
EA Other liabilities | | 4 408.00 | | |
EC TOTAL (IV) | 92 542.00 | 81 591.00 | | 92 542.00 |
EE Grand total (I to V) | 1 148 037.00 | 1 007 687.00 | | 1 148 037.00 |
EG Accrued income and payables due within one year | 92 542.00 | 81 591.00 | | 92 542.00 |
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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 | 89 915.00 | | 7 450.00 | 89 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 233.00 | |
I4 DECREASES Grand Total | | 7 266.00 | 90 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 266.00 | 80 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 682.00 | | 7 450.00 | 80 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 233.00 | | | 9 233.00 |
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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 | 38 348.00 | 11 085.00 | 6 227.00 | 38 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 348.00 | 11 085.00 | 6 227.00 | 38 348.00 |
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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 | 39 527.00 | 39 527.00 | | 39 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 9 233.00 | | 9 233.00 | 9 233.00 |
VP Miscellaneous | 23 869.00 | 23 869.00 | | 23 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 025.00 | 52 025.00 | | 52 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 103.00 | 23 869.00 | 9 233.00 | 33 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 542.00 | 92 542.00 | | 92 542.00 |
