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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 | 20 200.00 | | 20 200.00 | 20 200.00 |
AR Technical installations, industrial equipment and tools | 62 134.00 | 26 538.00 | 35 596.00 | 62 134.00 |
AT Other tangible assets | 173 317.00 | 85 376.00 | 87 940.00 | 173 317.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 255 998.00 | 111 915.00 | 144 083.00 | 255 998.00 |
BT Goods | 7 210.00 | | 7 210.00 | 7 210.00 |
BX Customers and related accounts | 2 179.00 | | 2 179.00 | 2 179.00 |
BZ Other receivables | 58 710.00 | | 58 710.00 | 58 710.00 |
CF Cash and cash equivalents | 155 682.00 | | 155 682.00 | 155 682.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 225 269.00 | | 225 269.00 | 225 269.00 |
CO Grand total (0 to V) | 481 268.00 | 111 915.00 | 369 353.00 | 481 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 674.00 | | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 759.00 | | | 143 759.00 |
DL TOTAL (I) | 146 633.00 | | | 146 633.00 |
DU Loans and Debts from Credit Institutions (3) | 116 698.00 | | | 116 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | | | 4 105.00 |
DX Trade payables and related accounts | 43 806.00 | | | 43 806.00 |
DY Tax and social security liabilities | 58 108.00 | | | 58 108.00 |
EC TOTAL (IV) | 222 719.00 | | | 222 719.00 |
EE Grand total (I to V) | 369 353.00 | | | 369 353.00 |
EG Accrued income and payables due within one year | 150 282.00 | | | 150 282.00 |
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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 | 252 305.00 | | 28 244.00 | 252 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 580.00 | 347.00 | |
I4 DECREASES Grand Total | | 24 550.00 | 255 999.00 | |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 970.00 | 235 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 200.00 | | | 20 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 179.00 | | 28 243.00 | 219 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 926.00 | | 1.00 | 12 926.00 |
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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 | 70 824.00 | 53 062.00 | 11 970.00 | 70 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 824.00 | 53 062.00 | 11 970.00 | 70 824.00 |
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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 | 43 806.00 | 43 806.00 | | 43 806.00 |
8D Social Security and Other Social Organizations | 58 109.00 | 58 109.00 | | 58 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 116 699.00 | 44 262.00 | 72 437.00 | 116 699.00 |
VK Loans repaid during the year | 44 028.00 | | | 44 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 710.00 | 58 710.00 | | 58 710.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 452.00 | 62 377.00 | 75.00 | 62 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 719.00 | 150 282.00 | 72 437.00 | 222 719.00 |
