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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 613.00 | | 22 613.00 | 22 613.00 |
AR Technical installations, industrial equipment and tools | 9 653.00 | 8 877.00 | 777.00 | 9 653.00 |
AT Other tangible assets | 180 763.00 | 102 347.00 | 78 416.00 | 180 763.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 213 109.00 | 111 224.00 | 101 885.00 | 213 109.00 |
BT Goods | 238 161.00 | | 238 161.00 | 238 161.00 |
BX Customers and related accounts | 4 855.00 | | 4 855.00 | 4 855.00 |
BZ Other receivables | 9 661.00 | | 9 661.00 | 9 661.00 |
CF Cash and cash equivalents | 154 899.00 | | 154 899.00 | 154 899.00 |
CH Prepaid expenses | 26 659.00 | | 26 659.00 | 26 659.00 |
CJ TOTAL (II) | 434 236.00 | | 434 236.00 | 434 236.00 |
CO Grand total (0 to V) | 647 345.00 | 111 224.00 | 536 121.00 | 647 345.00 |
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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 |
DG Other reserves | 169 540.00 | 138 116.00 | | 169 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 348.00 | 31 424.00 | | 42 348.00 |
DL TOTAL (I) | 222 888.00 | 180 540.00 | | 222 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 221.00 | 231 019.00 | | 247 221.00 |
DX Trade payables and related accounts | 37 841.00 | 23 304.00 | | 37 841.00 |
DY Tax and social security liabilities | 28 171.00 | 29 074.00 | | 28 171.00 |
EC TOTAL (IV) | 313 233.00 | 283 398.00 | | 313 233.00 |
EE Grand total (I to V) | 536 121.00 | 463 938.00 | | 536 121.00 |
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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 | 185 007.00 | | 28 102.00 | 185 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 213 109.00 | |
IO DECREASES Total including other intangible assets | | | 22 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 927.00 | | 5 489.00 | 184 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 71 549.00 | 39 674.00 | 111 224.00 | 71 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 549.00 | 39 674.00 | 111 224.00 | 71 549.00 |
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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 | 37 841.00 | 37 841.00 | | 37 841.00 |
8D Social Security and Other Social Organizations | 28 171.00 | 28 171.00 | | 28 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 221.00 | 247 221.00 | | 247 221.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 4 855.00 | 4 855.00 | | 4 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 661.00 | 9 661.00 | | 9 661.00 |
VS Prepaid expenses | 26 659.00 | 26 659.00 | | 26 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 255.00 | 41 175.00 | 80.00 | 41 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 233.00 | 313 233.00 | | 313 233.00 |
