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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 474.00 | 3 474.00 | | 3 474.00 |
AT Other tangible assets | 9 982.00 | 8 930.00 | 1 052.00 | 9 982.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 17 401.00 | 12 405.00 | 4 997.00 | 17 401.00 |
BL Raw materials, supplies | 9 954.00 | | 9 954.00 | 9 954.00 |
BT Goods | 2 357.00 | | 2 357.00 | 2 357.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
CF Cash and cash equivalents | 314 677.00 | | 314 677.00 | 314 677.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 332 053.00 | | 332 053.00 | 332 053.00 |
CO Grand total (0 to V) | 349 454.00 | 12 405.00 | 337 049.00 | 349 454.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 890.00 | 70 884.00 | | 100 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 608.00 | 30 006.00 | | 14 608.00 |
DL TOTAL (I) | 124 298.00 | 109 690.00 | | 124 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 927.00 | 144 543.00 | | 150 927.00 |
DX Trade payables and related accounts | 8 170.00 | 8 666.00 | | 8 170.00 |
DY Tax and social security liabilities | 53 654.00 | 57 921.00 | | 53 654.00 |
EC TOTAL (IV) | 212 751.00 | 211 130.00 | | 212 751.00 |
EE Grand total (I to V) | 337 049.00 | 320 820.00 | | 337 049.00 |
EI Including equity loans | 150 927.00 | | | 150 927.00 |
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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 | 17 401.00 | | | 17 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 945.00 | |
I4 DECREASES Grand Total | | | 17 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 456.00 | | | 13 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945.00 | | | 3 945.00 |
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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 | 12 275.00 | 130.00 | | 12 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 275.00 | 130.00 | | 12 275.00 |
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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 | 8 170.00 | 8 170.00 | | 8 170.00 |
8C Staff and Related Accounts | 32 043.00 | 32 043.00 | | 32 043.00 |
8D Social Security and Other Social Organizations | 14 371.00 | 14 371.00 | | 14 371.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 876.00 | 876.00 | | 876.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VI Group and Associates | 150 927.00 | 150 927.00 | | 150 927.00 |
VP Miscellaneous | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 495.00 | 5 065.00 | 3 430.00 | 8 495.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 751.00 | 212 751.00 | | 212 751.00 |
