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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 | 260.00 | 260.00 | | 260.00 |
AR Technical installations, industrial equipment and tools | 34 479.00 | 29 430.00 | 5 050.00 | 34 479.00 |
AT Other tangible assets | 113 415.00 | 72 151.00 | 41 264.00 | 113 415.00 |
BJ TOTAL (I) | 148 154.00 | 101 841.00 | 46 314.00 | 148 154.00 |
BL Raw materials, supplies | 10 477.00 | | 10 477.00 | 10 477.00 |
BX Customers and related accounts | 45 620.00 | | 45 620.00 | 45 620.00 |
BZ Other receivables | 19 584.00 | | 19 584.00 | 19 584.00 |
CF Cash and cash equivalents | 306 923.00 | | 306 923.00 | 306 923.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 384 195.00 | | 384 195.00 | 384 195.00 |
CO Grand total (0 to V) | 532 349.00 | 101 841.00 | 430 508.00 | 532 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 42 466.00 | 27 859.00 | | 42 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 028.00 | 27 447.00 | | 55 028.00 |
DL TOTAL (I) | 229 494.00 | 187 306.00 | | 229 494.00 |
DU Loans and Debts from Credit Institutions (3) | 41 918.00 | 18 807.00 | | 41 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 403.00 | 9 121.00 | | 33 403.00 |
DX Trade payables and related accounts | 56 253.00 | 53 638.00 | | 56 253.00 |
DY Tax and social security liabilities | 69 440.00 | 75 720.00 | | 69 440.00 |
EC TOTAL (IV) | 201 014.00 | 157 287.00 | | 201 014.00 |
EE Grand total (I to V) | 430 508.00 | 344 593.00 | | 430 508.00 |
EG Accrued income and payables due within one year | 171 246.00 | 144 059.00 | | 171 246.00 |
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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 | 112 504.00 | | 37 857.00 | 112 504.00 |
I4 DECREASES Grand Total | | 2 207.00 | 148 154.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 207.00 | 147 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 244.00 | | 37 857.00 | 112 244.00 |
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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 | 88 904.00 | 12 942.00 | 6.00 | 88 904.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 644.00 | 12 942.00 | 6.00 | 88 644.00 |
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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 | 56 253.00 | 56 253.00 | | 56 253.00 |
UX Other trade receivables | 45 620.00 | 45 620.00 | | 45 620.00 |
VH Loans with a maturity of more than one year at origin | 41 918.00 | 12 149.00 | 29 768.00 | 41 918.00 |
VI Group and Associates | 33 403.00 | 33 403.00 | | 33 403.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 9 890.00 | | | 9 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 440.00 | 69 440.00 | | 69 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 584.00 | 19 584.00 | | 19 584.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 794.00 | 66 794.00 | | 66 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 014.00 | 171 246.00 | 29 768.00 | 201 014.00 |
