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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 | 1 289.00 | 932.00 | 357.00 | 1 289.00 |
AR Technical installations, industrial equipment and tools | 15 121.00 | 6 478.00 | 8 643.00 | 15 121.00 |
AT Other tangible assets | 6 400.00 | 4 898.00 | 1 501.00 | 6 400.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 27 811.00 | 12 309.00 | 15 501.00 | 27 811.00 |
BT Goods | 31 585.00 | | 31 585.00 | 31 585.00 |
BZ Other receivables | 21 856.00 | | 21 856.00 | 21 856.00 |
CF Cash and cash equivalents | 351 859.00 | | 351 859.00 | 351 859.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 406 420.00 | | 406 420.00 | 406 420.00 |
CO Grand total (0 to V) | 434 232.00 | 12 309.00 | 421 922.00 | 434 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 768.00 | | | 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 796.00 | | | 31 796.00 |
DL TOTAL (I) | 33 664.00 | | | 33 664.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 80 842.00 | | | 80 842.00 |
DY Tax and social security liabilities | 150 760.00 | | | 150 760.00 |
EA Other liabilities | 6 534.00 | | | 6 534.00 |
EC TOTAL (IV) | 388 257.00 | | | 388 257.00 |
EE Grand total (I to V) | 421 922.00 | | | 421 922.00 |
EG Accrued income and payables due within one year | 238 257.00 | | | 238 257.00 |
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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 | 21 669.00 | | 6 142.00 | 21 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 27 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 379.00 | | 6 142.00 | 15 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 7 977.00 | 4 333.00 | | 7 977.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 430.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 474.00 | 3 903.00 | | 7 474.00 |
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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 | 80 843.00 | 80 843.00 | | 80 843.00 |
8D Social Security and Other Social Organizations | 150 760.00 | 150 760.00 | | 150 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 21 857.00 | 21 857.00 | | 21 857.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 977.00 | 22 977.00 | 5 000.00 | 27 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 258.00 | 238 258.00 | 150 000.00 | 388 258.00 |
