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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 | 1 289.00 | 502.00 | 786.00 | 1 289.00 |
AR Technical installations, industrial equipment and tools | 9 669.00 | 4 469.00 | 5 199.00 | 9 669.00 |
AT Other tangible assets | 5 710.00 | 3 004.00 | 2 705.00 | 5 710.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 21 668.00 | 7 976.00 | 13 692.00 | 21 668.00 |
BT Goods | 29 668.00 | | 29 668.00 | 29 668.00 |
BZ Other receivables | 28 873.00 | | 28 873.00 | 28 873.00 |
CF Cash and cash equivalents | 479 816.00 | | 479 816.00 | 479 816.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 539 478.00 | | 539 478.00 | 539 478.00 |
CO Grand total (0 to V) | 561 146.00 | 7 976.00 | 553 170.00 | 561 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 307 784.00 | | | 307 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 983.00 | | | 67 983.00 |
DL TOTAL (I) | 376 868.00 | | | 376 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 53 616.00 | | | 53 616.00 |
DY Tax and social security liabilities | 115 744.00 | | | 115 744.00 |
EA Other liabilities | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 176 301.00 | | | 176 301.00 |
EE Grand total (I to V) | 553 170.00 | | | 553 170.00 |
EG Accrued income and payables due within one year | 176 301.00 | | | 176 301.00 |
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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 | 8 679.00 | | 12 990.00 | 8 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 21 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 389.00 | | 7 990.00 | 7 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 5 399.00 | 2 578.00 | | 5 399.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 430.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 326.00 | 2 148.00 | | 5 326.00 |
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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 | 53 616.00 | 53 616.00 | | 53 616.00 |
8D Social Security and Other Social Organizations | 115 745.00 | 115 745.00 | | 115 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 873.00 | 28 873.00 | | 28 873.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 993.00 | 29 993.00 | 5 000.00 | 34 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 302.00 | 176 302.00 | | 176 302.00 |
