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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
AR Technical installations, industrial equipment and tools | 37 301.00 | 32 210.00 | 5 091.00 | 37 301.00 |
AT Other tangible assets | 63 392.00 | 57 487.00 | 5 905.00 | 63 392.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 105 053.00 | 94 056.00 | 10 996.00 | 105 053.00 |
BT Goods | 271 165.00 | | 271 165.00 | 271 165.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 4 212.00 | | 4 212.00 | 4 212.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 133 779.00 | | 133 779.00 | 133 779.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 415 331.00 | | 415 331.00 | 415 331.00 |
CO Grand total (0 to V) | 520 384.00 | 94 056.00 | 426 328.00 | 520 384.00 |
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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 |
DH Retained earnings | 284 200.00 | 230 152.00 | | 284 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 270.00 | 54 048.00 | | 28 270.00 |
DL TOTAL (I) | 321 270.00 | 293 000.00 | | 321 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 312.00 | | |
DX Trade payables and related accounts | 20 609.00 | 28 798.00 | | 20 609.00 |
DY Tax and social security liabilities | 44 156.00 | 51 941.00 | | 44 156.00 |
EA Other liabilities | 40 293.00 | 34 923.00 | | 40 293.00 |
EC TOTAL (IV) | 105 058.00 | 115 662.00 | | 105 058.00 |
EE Grand total (I to V) | 426 328.00 | 408 662.00 | | 426 328.00 |
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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 | 105 053.00 | | 1 269.00 | 105 053.00 |
I4 DECREASES Grand Total | | | 106 322.00 | |
IO DECREASES Total including other intangible assets | | | 4 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 360.00 | | | 4 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 693.00 | | 1 269.00 | 100 693.00 |
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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 | 91 548.00 | 2 508.00 | | 91 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 189.00 | 2 508.00 | | 87 189.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 20 609.00 | 20 609.00 | | 20 609.00 |
8C Staff and Related Accounts | 44 156.00 | 44 156.00 | | 44 156.00 |
8D Social Security and Other Social Organizations | 38 920.00 | 38 920.00 | | 38 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 293.00 | 40 293.00 | | 40 293.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 941.00 | 51 941.00 | | 51 941.00 |
VS Prepaid expenses | 8 813.00 | 8 813.00 | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 813.00 | 8 813.00 | | 8 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 058.00 | 105 058.00 | | 105 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
