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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 135 446.00 | 84 855.00 | 50 591.00 | 135 446.00 |
AT Other tangible assets | 49 121.00 | 38 512.00 | 10 609.00 | 49 121.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 200 567.00 | 123 368.00 | 77 200.00 | 200 567.00 |
BT Goods | 20 042.00 | | 20 042.00 | 20 042.00 |
BX Customers and related accounts | 11 742.00 | 4 855.00 | 6 887.00 | 11 742.00 |
BZ Other receivables | 16 001.00 | | 16 001.00 | 16 001.00 |
CF Cash and cash equivalents | 222 955.00 | | 222 955.00 | 222 955.00 |
CH Prepaid expenses | 10 726.00 | | 10 726.00 | 10 726.00 |
CJ TOTAL (II) | 281 465.00 | 4 855.00 | 276 610.00 | 281 465.00 |
CO Grand total (0 to V) | 482 033.00 | 128 223.00 | 353 810.00 | 482 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100 578.00 | 62 353.00 | | 100 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 393.00 | 108 225.00 | | 152 393.00 |
DJ Investment subsidies | 3 161.00 | | | 3 161.00 |
DL TOTAL (I) | 267 132.00 | 181 578.00 | | 267 132.00 |
DU Loans and Debts from Credit Institutions (3) | 23 040.00 | 39 997.00 | | 23 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DX Trade payables and related accounts | 20 399.00 | 13 330.00 | | 20 399.00 |
DY Tax and social security liabilities | 41 840.00 | 35 768.00 | | 41 840.00 |
DZ Fixed asset liabilities and related accounts | | 7 870.00 | | |
EA Other liabilities | 1 400.00 | 796.00 | | 1 400.00 |
EC TOTAL (IV) | 86 678.00 | 97 809.00 | | 86 678.00 |
EE Grand total (I to V) | 353 810.00 | 279 387.00 | | 353 810.00 |
EG Accrued income and payables due within one year | 86 678.00 | 97 809.00 | | 86 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 27.00 | | 30.00 |
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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 | 171 305.00 | | 29 712.00 | 171 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | | |
I4 DECREASES Grand Total | | 450.00 | 200 567.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 855.00 | | 29 712.00 | 154 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 86 158.00 | 37 209.00 | | 86 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 158.00 | 37 209.00 | | 86 158.00 |
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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 | 20 399.00 | 20 399.00 | | 20 399.00 |
8C Staff and Related Accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
8D Social Security and Other Social Organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
8E Income Taxes | 25 312.00 | 25 312.00 | | 25 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 6 199.00 | 6 199.00 | | 6 199.00 |
VA Doubtful or disputed receivables | 5 543.00 | 5 543.00 | | 5 543.00 |
VB VAT | 16 001.00 | 16 001.00 | | 16 001.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 23 009.00 | 17 219.00 | 5 790.00 | 23 009.00 |
VK Loans repaid during the year | 16 955.00 | | | 16 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 649.00 | 11 649.00 | | 11 649.00 |
VS Prepaid expenses | 10 726.00 | 10 726.00 | | 10 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 469.00 | 38 469.00 | | 38 469.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 678.00 | 80 888.00 | 5 790.00 | 86 678.00 |
