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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 485.00 | 1 485.00 | | 1 485.00 |
AP Buildings | 38 197.00 | 12 021.00 | 26 176.00 | 38 197.00 |
AR Technical installations, industrial equipment and tools | 39 795.00 | 33 222.00 | 6 574.00 | 39 795.00 |
AT Other tangible assets | 101 534.00 | 52 257.00 | 49 278.00 | 101 534.00 |
BJ TOTAL (I) | 181 011.00 | 98 984.00 | 82 027.00 | 181 011.00 |
BX Customers and related accounts | 896.00 | | 896.00 | 896.00 |
BZ Other receivables | 15 132.00 | | 15 132.00 | 15 132.00 |
CF Cash and cash equivalents | 654 588.00 | | 654 588.00 | 654 588.00 |
CH Prepaid expenses | 1 879.00 | | 1 878.00 | 1 879.00 |
CJ TOTAL (II) | 672 494.00 | | 672 494.00 | 672 494.00 |
CO Grand total (0 to V) | 853 505.00 | 98 984.00 | 754 521.00 | 853 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DH Retained earnings | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 341.00 | | | 215 341.00 |
DL TOTAL (I) | 216 240.00 | | | 216 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 570.00 | | | 417 570.00 |
DX Trade payables and related accounts | 91 654.00 | | | 91 654.00 |
DY Tax and social security liabilities | 23 920.00 | | | 23 920.00 |
EA Other liabilities | 5 137.00 | | | 5 137.00 |
EC TOTAL (IV) | 538 281.00 | | | 538 281.00 |
EE Grand total (I to V) | 754 521.00 | | | 754 521.00 |
EG Accrued income and payables due within one year | 538 281.00 | | | 538 281.00 |
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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 | 181 011.00 | | | 181 011.00 |
I4 DECREASES Grand Total | | | 181 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 526.00 | | | 179 526.00 |
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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 | 71 963.00 | 27 021.00 | | 71 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 478.00 | 27 021.00 | | 70 478.00 |
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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 | 91 654.00 | 91 654.00 | | 91 654.00 |
8E Income Taxes | 5 198.00 | 5 198.00 | | 5 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
UX Other trade receivables | 896.00 | 896.00 | | 896.00 |
VB VAT | 15 132.00 | 15 132.00 | | 15 132.00 |
VI Group and Associates | 417 570.00 | 417 570.00 | | 417 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 206.00 | 18 206.00 | | 18 206.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 905.00 | 17 905.00 | | 17 905.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 281.00 | 538 281.00 | | 538 281.00 |
