| |
| 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 | 17 869.00 | 8 805.00 | 9 064.00 | 17 869.00 |
AT Other tangible assets | 31 788.00 | 17 340.00 | 14 448.00 | 31 788.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 49 817.00 | 26 145.00 | 23 672.00 | 49 817.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BT Goods | 27 851.00 | | 27 851.00 | 27 851.00 |
BX Customers and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 295 520.00 | | 295 520.00 | 295 520.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 332 118.00 | | 332 118.00 | 332 118.00 |
CO Grand total (0 to V) | 381 935.00 | 26 146.00 | 355 789.00 | 381 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 228.00 | 91 697.00 | | 11 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 828.00 | 169 531.00 | | 210 828.00 |
DL TOTAL (I) | 233 056.00 | 272 228.00 | | 233 056.00 |
DX Trade payables and related accounts | 69 208.00 | 109 024.00 | | 69 208.00 |
DY Tax and social security liabilities | 53 526.00 | 80 528.00 | | 53 526.00 |
EC TOTAL (IV) | 122 734.00 | 189 552.00 | | 122 734.00 |
EE Grand total (I to V) | 355 789.00 | 461 780.00 | | 355 789.00 |
| |
| 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 | 47 344.00 | | 2 473.00 | 47 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 49 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 184.00 | | 2 473.00 | 47 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 582.00 | 9 563.00 | | 16 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 582.00 | 9 563.00 | | 16 582.00 |
| |
| 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 | 69 207.00 | 69 207.00 | | 69 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 525.00 | 53 525.00 | | 53 525.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 501.00 | 8 341.00 | 160.00 | 8 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 733.00 | 122 733.00 | | 122 733.00 |
