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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 8 441.00 | 8 441.00 | | 8 441.00 |
AT Other tangible assets | 77 888.00 | 75 792.00 | 2 096.00 | 77 888.00 |
AV Fixed assets in progress | 66 201.00 | 66 201.00 | | 66 201.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BD Other fixed assets | 200 840.00 | | 200 840.00 | 200 840.00 |
BJ TOTAL (I) | 359 490.00 | 156 534.00 | 202 956.00 | 359 490.00 |
BT Goods | 128 646.00 | | 128 646.00 | 128 646.00 |
BX Customers and related accounts | 118 847.00 | | 118 847.00 | 118 847.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 1 048 190.00 | | 1 048 190.00 | 1 048 190.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 1 300 933.00 | | 1 300 933.00 | 1 300 933.00 |
CO Grand total (0 to V) | 1 660 423.00 | 156 534.00 | 1 503 889.00 | 1 660 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 193 694.00 | 1 235 502.00 | | 1 193 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 757.00 | -41 808.00 | | -26 757.00 |
DL TOTAL (I) | 1 276 937.00 | 1 303 694.00 | | 1 276 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 575.00 | 3 828.00 | | 8 575.00 |
DX Trade payables and related accounts | 59 583.00 | 45 546.00 | | 59 583.00 |
DY Tax and social security liabilities | 154 888.00 | 106 407.00 | | 154 888.00 |
EA Other liabilities | 3 905.00 | 1 504.00 | | 3 905.00 |
EC TOTAL (IV) | 226 952.00 | 157 285.00 | | 226 952.00 |
EE Grand total (I to V) | 1 503 889.00 | 1 460 979.00 | | 1 503 889.00 |
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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 | 364 300.00 | | 2 991.00 | 364 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 860.00 | |
I4 DECREASES Grand Total | | 7 801.00 | 359 490.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 801.00 | 152 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 200.00 | | 2 131.00 | 158 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 860.00 | 200 000.00 |
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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 | 97 892.00 | 242.00 | 7 801.00 | 97 892.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 792.00 | 242.00 | 7 801.00 | 91 792.00 |
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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 | 59 583.00 | 59 583.00 | | 59 583.00 |
8D Social Security and Other Social Organizations | 154 888.00 | 154 888.00 | | 154 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
UX Other trade receivables | 118 847.00 | 118 847.00 | | 118 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 097.00 | 124 097.00 | | 124 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 952.00 | 226 952.00 | | 226 952.00 |
