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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
AR Technical installations, industrial equipment and tools | 18 913.00 | 5 752.00 | 13 161.00 | 18 913.00 |
AT Other tangible assets | 78 577.00 | 42 543.00 | 36 034.00 | 78 577.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 103 375.00 | 54 023.00 | 49 351.00 | 103 375.00 |
BL Raw materials, supplies | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 436 322.00 | | 436 322.00 | 436 322.00 |
BZ Other receivables | 735 377.00 | | 735 377.00 | 735 377.00 |
CF Cash and cash equivalents | 733 314.00 | | 733 314.00 | 733 314.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 1 906 312.00 | | 1 906 312.00 | 1 906 312.00 |
CO Grand total (0 to V) | 2 009 687.00 | 54 023.00 | 1 955 664.00 | 2 009 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 41 610.00 | | | 41 610.00 |
DH Retained earnings | 790 588.00 | | | 790 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 995.00 | | | 75 995.00 |
DJ Investment subsidies | 100 088.00 | | | 100 088.00 |
DL TOTAL (I) | 1 408 193.00 | | | 1 408 193.00 |
DX Trade payables and related accounts | 158 224.00 | | | 158 224.00 |
DY Tax and social security liabilities | 387 250.00 | | | 387 250.00 |
EA Other liabilities | 1 996.00 | | | 1 996.00 |
EC TOTAL (IV) | 547 471.00 | | | 547 471.00 |
EE Grand total (I to V) | 1 955 664.00 | | | 1 955 664.00 |
EG Accrued income and payables due within one year | 547 471.00 | | | 547 471.00 |
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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 | 70 599.00 | | 32 776.00 | 70 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 103 375.00 | |
IO DECREASES Total including other intangible assets | | | 5 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 729.00 | | | 5 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 714.00 | | 32 776.00 | 64 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 37 588.00 | 16 435.00 | | 37 588.00 |
PE DEPRECIATION Total including other intangible assets | 5 729.00 | | | 5 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 860.00 | 16 435.00 | | 31 860.00 |
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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 | 158 224.00 | 158 224.00 | | 158 224.00 |
8D Social Security and Other Social Organizations | 387 250.00 | 387 250.00 | | 387 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 488.00 | 480 488.00 | | 480 488.00 |
VS Prepaid expenses | 1 172 998.00 | 1 172 998.00 | | 1 172 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 154.00 | 1 172 998.00 | 156.00 | 1 173 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 471.00 | 547 471.00 | | 547 471.00 |
