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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 567.00 | 31 393.00 | 4 174.00 | 35 567.00 |
AR Technical installations, industrial equipment and tools | 8 091.00 | 6 501.00 | 1 590.00 | 8 091.00 |
AT Other tangible assets | 218 311.00 | 97 828.00 | 120 483.00 | 218 311.00 |
BH Other financial assets | 17 920.00 | | 17 920.00 | 17 920.00 |
BJ TOTAL (I) | 279 889.00 | 135 722.00 | 144 167.00 | 279 889.00 |
BL Raw materials, supplies | 7 239.00 | | 7 239.00 | 7 239.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 35 033.00 | | 35 033.00 | 35 033.00 |
CF Cash and cash equivalents | 76 542.00 | | 76 542.00 | 76 542.00 |
CH Prepaid expenses | 14 314.00 | | 14 314.00 | 14 314.00 |
CJ TOTAL (II) | 134 628.00 | | 134 628.00 | 134 628.00 |
CO Grand total (0 to V) | 414 517.00 | 135 722.00 | 278 795.00 | 414 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 6 200.00 | -41 685.00 | | 6 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 811.00 | 51 885.00 | | 16 811.00 |
DL TOTAL (I) | 67 011.00 | 50 200.00 | | 67 011.00 |
DP Provisions for Risks | 2 000.00 | 10 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 10 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 686.00 | 129 337.00 | | 101 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 114.00 | 76 855.00 | | 61 114.00 |
DX Trade payables and related accounts | 16 038.00 | 26 774.00 | | 16 038.00 |
DY Tax and social security liabilities | 28 006.00 | 39 421.00 | | 28 006.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 209 784.00 | 272 388.00 | | 209 784.00 |
EE Grand total (I to V) | 278 795.00 | 332 588.00 | | 278 795.00 |
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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 | 105 093.00 | 30 629.00 | | 105 093.00 |
PE DEPRECIATION Total including other intangible assets | 27 580.00 | 3 813.00 | | 27 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 513.00 | 26 815.00 | | 77 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 8 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 8 000.00 | 10 000.00 |
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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 | 16 038.00 | 16 038.00 | | 16 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 054.00 | 64 054.00 | | 64 054.00 |
VG Loans with a maturity of up to one year at origin | 101 685.00 | 36 303.00 | 65 383.00 | 101 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 006.00 | 28 006.00 | | 28 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 268.00 | 67 268.00 | | 67 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 783.00 | 144 401.00 | 65 383.00 | 209 783.00 |
