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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 | 1 462.00 | 349.00 | 1 113.00 | 1 462.00 |
AR Technical installations, industrial equipment and tools | 147 480.00 | 43 999.00 | 103 481.00 | 147 480.00 |
AT Other tangible assets | 48 655.00 | 10 663.00 | 37 993.00 | 48 655.00 |
AV Fixed assets in progress | 15 181.00 | | 15 181.00 | 15 181.00 |
BJ TOTAL (I) | 212 778.00 | 55 011.00 | 157 767.00 | 212 778.00 |
BT Goods | 9 860.00 | | 9 860.00 | 9 860.00 |
BZ Other receivables | 13 905.00 | | 13 905.00 | 13 905.00 |
CF Cash and cash equivalents | 252 981.00 | | 252 981.00 | 252 981.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 280 000.00 | | 280 000.00 | 280 000.00 |
CO Grand total (0 to V) | 492 778.00 | 55 011.00 | 437 768.00 | 492 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 65 064.00 | | | 65 064.00 |
DH Retained earnings | | -2 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 971.00 | 67 758.00 | | 105 971.00 |
DL TOTAL (I) | 176 535.00 | 70 564.00 | | 176 535.00 |
DU Loans and Debts from Credit Institutions (3) | 107 980.00 | 108 133.00 | | 107 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 062.00 | 58 590.00 | | 21 062.00 |
DX Trade payables and related accounts | 31 823.00 | 10 270.00 | | 31 823.00 |
DY Tax and social security liabilities | 100 368.00 | 46 270.00 | | 100 368.00 |
EC TOTAL (IV) | 261 233.00 | 223 263.00 | | 261 233.00 |
EE Grand total (I to V) | 437 768.00 | 293 826.00 | | 437 768.00 |
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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 | 165 795.00 | | 46 983.00 | 165 795.00 |
I4 DECREASES Grand Total | | | 212 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 316.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 795.00 | | 45 521.00 | 165 795.00 |
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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 | 27 084.00 | 27 927.00 | | 27 084.00 |
PE DEPRECIATION Total including other intangible assets | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 084.00 | 27 578.00 | | 27 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 31 823.00 | 31 823.00 | | 31 823.00 |
8C Staff and Related Accounts | 58 304.00 | 58 304.00 | | 58 304.00 |
8D Social Security and Other Social Organizations | 14 472.00 | 14 472.00 | | 14 472.00 |
8E Income Taxes | 21 835.00 | 21 835.00 | | 21 835.00 |
VB VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VH Loans with a maturity of more than one year at origin | 115 602.00 | 28 969.00 | 86 633.00 | 115 602.00 |
VI Group and Associates | 13 440.00 | 13 440.00 | | 13 440.00 |
VJ Loans taken out during the year | 25 436.00 | | | 25 436.00 |
VK Loans repaid during the year | 28 751.00 | | | 28 751.00 |
VP Miscellaneous | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 159.00 | 17 159.00 | | 17 159.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 855.00 | 182 222.00 | 86 633.00 | 268 855.00 |
