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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 20 243.00 | 12 887.00 | 7 355.00 | 20 243.00 |
AT Other tangible assets | 575 539.00 | 554 747.00 | 20 792.00 | 575 539.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 696 782.00 | 567 634.00 | 129 147.00 | 696 782.00 |
BL Raw materials, supplies | 18 242.00 | | 18 242.00 | 18 242.00 |
BX Customers and related accounts | 15 218.00 | | 15 218.00 | 15 218.00 |
BZ Other receivables | 120 324.00 | | 120 324.00 | 120 324.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 93 196.00 | | 93 196.00 | 93 196.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 291 644.00 | | 291 644.00 | 291 644.00 |
CO Grand total (0 to V) | 988 426.00 | 567 634.00 | 420 792.00 | 988 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 971.00 | 661.00 | | 3 971.00 |
DG Other reserves | 11 583.00 | | | 11 583.00 |
DH Retained earnings | | -51 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 957.00 | 66 162.00 | | 65 957.00 |
DL TOTAL (I) | 201 511.00 | 135 554.00 | | 201 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 122 241.00 | 98 464.00 | | 122 241.00 |
DY Tax and social security liabilities | 64 559.00 | 82 770.00 | | 64 559.00 |
EA Other liabilities | 32 201.00 | 48 140.00 | | 32 201.00 |
EC TOTAL (IV) | 219 281.00 | 229 654.00 | | 219 281.00 |
EE Grand total (I to V) | 420 792.00 | 365 208.00 | | 420 792.00 |
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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 | 691 799.00 | | 24 982.00 | 691 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 696 782.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 799.00 | | 4 982.00 | 590 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 554 394.00 | 13 240.00 | | 554 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 394.00 | 13 240.00 | | 554 394.00 |
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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 | 122 241.00 | 122 241.00 | | 122 241.00 |
8D Social Security and Other Social Organizations | 64 559.00 | 64 559.00 | | 64 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 481.00 | 32 481.00 | | 32 481.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 15 218.00 | 15 218.00 | | 15 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 324.00 | 120 324.00 | | 120 324.00 |
VS Prepaid expenses | 4 665.00 | 4 665.00 | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 206.00 | 140 206.00 | 20 000.00 | 160 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 281.00 | 219 281.00 | | 219 281.00 |
