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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
AF Concessions, Patents and Similar Rights | 29 020.00 | 2 285.00 | 26 735.00 | 29 020.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 4 140.00 | | 4 140.00 |
AT Other tangible assets | 81 241.00 | 66 214.00 | 15 027.00 | 81 241.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 17 283.00 | | 17 283.00 | 17 283.00 |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 158 338.00 | 84 863.00 | 73 475.00 | 158 338.00 |
BT Goods | 157 720.00 | | 157 720.00 | 157 720.00 |
BX Customers and related accounts | 19 252.00 | | 19 252.00 | 19 252.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 400 943.00 | | 400 943.00 | 400 943.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 585 600.00 | | 585 600.00 | 585 600.00 |
CO Grand total (0 to V) | 743 938.00 | 84 863.00 | 659 075.00 | 743 938.00 |
CP Shares due in less than one year | 21 712.00 | | | 21 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 129 852.00 | 313 313.00 | | 129 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 519.00 | 167 549.00 | | 50 519.00 |
DL TOTAL (I) | 213 381.00 | 513 862.00 | | 213 381.00 |
DU Loans and Debts from Credit Institutions (3) | 200 108.00 | 245.00 | | 200 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 868.00 | | | 12 868.00 |
DX Trade payables and related accounts | 115 634.00 | 99 675.00 | | 115 634.00 |
DY Tax and social security liabilities | 23 774.00 | 64 012.00 | | 23 774.00 |
EA Other liabilities | 93 309.00 | 94 810.00 | | 93 309.00 |
EC TOTAL (IV) | 445 693.00 | 258 742.00 | | 445 693.00 |
EE Grand total (I to V) | 659 075.00 | 772 604.00 | | 659 075.00 |
EG Accrued income and payables due within one year | 245 585.00 | 258 742.00 | | 245 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245.00 | | |
EI Including equity loans | 12 868.00 | | | 12 868.00 |
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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 | 465 245.00 | | 73 113.00 | 465 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 225.00 | | | 4 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 000.00 | 21 712.00 | |
I4 DECREASES Grand Total | | 380 020.00 | 158 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 225.00 | |
IO DECREASES Total including other intangible assets | | | 47 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 020.00 | 85 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | 29 020.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 685.00 | | 27 716.00 | 86 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 335.00 | | 16 377.00 | 356 335.00 |
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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 | 76 402.00 | 8 461.00 | | 76 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 225.00 | | | 4 225.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 2 285.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 177.00 | 6 176.00 | | 64 177.00 |
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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 | 115 634.00 | 115 634.00 | | 115 634.00 |
8C Staff and Related Accounts | 6 108.00 | 6 108.00 | | 6 108.00 |
8D Social Security and Other Social Organizations | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 309.00 | 93 309.00 | | 93 309.00 |
UL Receivables related to investments | 17 283.00 | 17 283.00 | | 17 283.00 |
UT Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
UX Other trade receivables | 19 252.00 | 19 252.00 | | 19 252.00 |
UY Staff and related accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
VB VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VH Loans with a maturity of more than one year at origin | 200 108.00 | | 200 108.00 | 200 108.00 |
VI Group and Associates | 12 868.00 | 12 868.00 | | 12 868.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 649.00 | 44 220.00 | 4 429.00 | 48 649.00 |
VW VAT | 12 467.00 | 12 467.00 | | 12 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 693.00 | 245 585.00 | 200 108.00 | 445 693.00 |
