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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 60 991.00 | 34 642.00 | 26 348.00 | 60 991.00 |
AT Other tangible assets | 83 444.00 | 34 116.00 | 49 327.00 | 83 444.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 146 462.00 | 70 746.00 | 75 716.00 | 146 462.00 |
BT Goods | 226 714.00 | | 226 714.00 | 226 714.00 |
BX Customers and related accounts | 48 961.00 | | 48 961.00 | 48 961.00 |
BZ Other receivables | 21 391.00 | | 21 391.00 | 21 391.00 |
CF Cash and cash equivalents | 560 465.00 | | 560 465.00 | 560 465.00 |
CJ TOTAL (II) | 857 533.00 | | 857 533.00 | 857 533.00 |
CO Grand total (0 to V) | 1 003 996.00 | 70 746.00 | 933 249.00 | 1 003 996.00 |
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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 | 273 926.00 | | | 273 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 640.00 | | | 292 640.00 |
DL TOTAL (I) | 567 666.00 | | | 567 666.00 |
DU Loans and Debts from Credit Institutions (3) | 130 805.00 | | | 130 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 246.00 | | | 8 246.00 |
DX Trade payables and related accounts | 92 300.00 | | | 92 300.00 |
DY Tax and social security liabilities | 133 089.00 | | | 133 089.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 365 583.00 | | | 365 583.00 |
EE Grand total (I to V) | 933 249.00 | | | 933 249.00 |
EG Accrued income and payables due within one year | 305 675.00 | | | 305 675.00 |
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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 | 141 118.00 | | 5 985.00 | 141 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 735.00 | | | 1 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 640.00 | 146 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 735.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 144 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 091.00 | | 5 985.00 | 139 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 48 186.00 | 23 198.00 | 640.00 | 48 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 735.00 | | | 1 735.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 200.00 | 23 198.00 | 640.00 | 46 200.00 |
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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 | 130 805.00 | 70 898.00 | 59 908.00 | 130 805.00 |
8B Suppliers and Related Accounts | 92 301.00 | 92 301.00 | | 92 301.00 |
8D Social Security and Other Social Organizations | 133 090.00 | 133 090.00 | | 133 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 48 962.00 | 48 962.00 | | 48 962.00 |
VB VAT | 21 012.00 | 21 012.00 | | 21 012.00 |
VI Group and Associates | 8 247.00 | 8 247.00 | | 8 247.00 |
VK Loans repaid during the year | 50 356.00 | | | 50 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 354.00 | 70 354.00 | | 70 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 583.00 | 305 675.00 | 59 908.00 | 365 583.00 |
