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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 137.00 | 1 885.00 | 1 253.00 | 3 137.00 |
BB Receivables related to investments | 80 595.00 | | 80 595.00 | 80 595.00 |
BJ TOTAL (I) | 94 223.00 | 1 885.00 | 92 338.00 | 94 223.00 |
BL Raw materials, supplies | 154 003.00 | | 154 003.00 | 154 003.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 7 235.00 | | 7 235.00 | 7 235.00 |
CF Cash and cash equivalents | 1 175 141.00 | | 1 175 141.00 | 1 175 141.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 1 337 763.00 | | 1 337 763.00 | 1 337 763.00 |
CO Grand total (0 to V) | 1 431 986.00 | 1 885.00 | 1 430 102.00 | 1 431 986.00 |
CU Other investments | 10 490.00 | | 10 490.00 | 10 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 250.00 | 71 250.00 | | 71 250.00 |
DB Share, merger, contribution premiums, etc. | 259 250.00 | 259 250.00 | | 259 250.00 |
DD Legal reserve (1) | 7 125.00 | 7 125.00 | | 7 125.00 |
DG Other reserves | 507 263.00 | 474 047.00 | | 507 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 784.00 | 33 216.00 | | 334 784.00 |
DL TOTAL (I) | 1 179 672.00 | 844 888.00 | | 1 179 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 347.00 | 121 307.00 | | 129 347.00 |
DX Trade payables and related accounts | 586.00 | 5 374.00 | | 586.00 |
DY Tax and social security liabilities | 119 359.00 | 23 416.00 | | 119 359.00 |
EA Other liabilities | 1 137.00 | 326.00 | | 1 137.00 |
EC TOTAL (IV) | 250 429.00 | 150 423.00 | | 250 429.00 |
EE Grand total (I to V) | 1 430 102.00 | 995 311.00 | | 1 430 102.00 |
EG Accrued income and payables due within one year | 250 429.00 | 150 423.00 | | 250 429.00 |
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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 | 1 100.00 | 784.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | 784.00 | | 1 100.00 |
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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 | 586.00 | 586.00 | | 586.00 |
8D Social Security and Other Social Organizations | 119 359.00 | 119 359.00 | | 119 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 484.00 | 130 484.00 | | 130 484.00 |
UL Receivables related to investments | 80 595.00 | | 80 595.00 | 80 595.00 |
UX Other trade receivables | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 235.00 | 7 235.00 | | 7 235.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 216.00 | 8 620.00 | 80 595.00 | 89 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 429.00 | 250 429.00 | | 250 429.00 |
