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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 194 000.00 | | 194 000.00 | 194 000.00 |
AP Buildings | 1 959.00 | 260.00 | 1 699.00 | 1 959.00 |
AR Technical installations, industrial equipment and tools | 37 066.00 | 12 540.00 | 24 526.00 | 37 066.00 |
AT Other tangible assets | 185 694.00 | 174 657.00 | 11 036.00 | 185 694.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 421 880.00 | 187 458.00 | 234 422.00 | 421 880.00 |
BZ Other receivables | 8 411.00 | | 8 411.00 | 8 411.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 248 676.00 | | 248 676.00 | 248 676.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 261 668.00 | | 261 668.00 | 261 668.00 |
CO Grand total (0 to V) | 683 548.00 | 187 458.00 | 496 090.00 | 683 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 358 527.00 | | | 358 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 605.00 | | | 49 605.00 |
DL TOTAL (I) | 430 133.00 | | | 430 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 576.00 | | | 576.00 |
DY Tax and social security liabilities | 25 380.00 | | | 25 380.00 |
EC TOTAL (IV) | 65 957.00 | | | 65 957.00 |
EE Grand total (I to V) | 496 090.00 | | | 496 090.00 |
EG Accrued income and payables due within one year | 65 957.00 | | | 65 957.00 |
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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 | 409 614.00 | | 13 300.00 | 409 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | 1 034.00 | 421 880.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034.00 | 224 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 454.00 | | 13 300.00 | 212 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 172 074.00 | 16 418.00 | 1 034.00 | 172 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 074.00 | 16 418.00 | 1 034.00 | 172 074.00 |
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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 | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 25 381.00 | 25 381.00 | | 25 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 8 411.00 | 8 411.00 | | 8 411.00 |
VS Prepaid expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 136.00 | 12 976.00 | 3 160.00 | 16 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 957.00 | 65 957.00 | | 65 957.00 |
