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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 36 104.00 | 36 104.00 | | 36 104.00 |
AT Other tangible assets | 110 574.00 | 85 014.00 | 25 560.00 | 110 574.00 |
BJ TOTAL (I) | 149 828.00 | 124 268.00 | 25 560.00 | 149 828.00 |
BL Raw materials, supplies | 15 973.00 | | 15 973.00 | 15 973.00 |
BN Goods in progress | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 462 207.00 | | 462 207.00 | 462 207.00 |
BZ Other receivables | 23 390.00 | | 23 390.00 | 23 390.00 |
CF Cash and cash equivalents | 774 610.00 | | 774 610.00 | 774 610.00 |
CH Prepaid expenses | 18 423.00 | | 18 423.00 | 18 423.00 |
CJ TOTAL (II) | 1 304 682.00 | | 1 304 682.00 | 1 304 682.00 |
CO Grand total (0 to V) | 1 454 510.00 | 124 268.00 | 1 330 242.00 | 1 454 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 3 368.00 | 485 752.00 | | 3 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 405.00 | 350 616.00 | | 348 405.00 |
DL TOTAL (I) | 413 813.00 | 898 408.00 | | 413 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 876.00 | 159 410.00 | | 459 876.00 |
DX Trade payables and related accounts | 203 142.00 | 227 612.00 | | 203 142.00 |
DY Tax and social security liabilities | 253 411.00 | 157 695.00 | | 253 411.00 |
EC TOTAL (IV) | 916 429.00 | 544 716.00 | | 916 429.00 |
EE Grand total (I to V) | 1 330 242.00 | 1 443 125.00 | | 1 330 242.00 |
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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 | 149 695.00 | | 2 085.00 | 149 695.00 |
I4 DECREASES Grand Total | | 1 952.00 | 149 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 952.00 | 146 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 545.00 | | 2 085.00 | 146 545.00 |
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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 | 92 494.00 | 33 725.00 | 1 952.00 | 92 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 344.00 | 33 725.00 | 1 952.00 | 89 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 462 207.00 | 462 207.00 | | 462 207.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 18 942.00 | 18 942.00 | | 18 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 18 423.00 | 18 423.00 | | 18 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 020.00 | 504 020.00 | | 504 020.00 |
