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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 | 389.00 | 371.00 | 18.00 | 389.00 |
AR Technical installations, industrial equipment and tools | 45 325.00 | 32 316.00 | 13 009.00 | 45 325.00 |
AT Other tangible assets | 35 185.00 | 27 608.00 | 7 576.00 | 35 185.00 |
BJ TOTAL (I) | 81 004.00 | 60 295.00 | 20 708.00 | 81 004.00 |
BL Raw materials, supplies | 3 664.00 | | 3 664.00 | 3 664.00 |
BX Customers and related accounts | 62 235.00 | | 62 235.00 | 62 235.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 276 116.00 | | 276 116.00 | 276 116.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 348 364.00 | | 348 364.00 | 348 364.00 |
CO Grand total (0 to V) | 429 368.00 | 60 295.00 | 369 073.00 | 429 368.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 190 015.00 | 130 001.00 | | 190 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 818.00 | 60 014.00 | | 43 818.00 |
DL TOTAL (I) | 239 333.00 | 195 515.00 | | 239 333.00 |
DP Provisions for Risks | 23 490.00 | | | 23 490.00 |
DR TOTAL (IV) | 23 490.00 | | | 23 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 781.00 | | 425.00 |
DX Trade payables and related accounts | 10 312.00 | 14 323.00 | | 10 312.00 |
DY Tax and social security liabilities | 95 513.00 | 98 013.00 | | 95 513.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 106 250.00 | 113 273.00 | | 106 250.00 |
EE Grand total (I to V) | 369 073.00 | 308 788.00 | | 369 073.00 |
EG Accrued income and payables due within one year | 106 250.00 | 113 273.00 | | 106 250.00 |
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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 | 68 921.00 | | 16 593.00 | 68 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 4 511.00 | 81 004.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 511.00 | 80 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 427.00 | | 16 593.00 | 68 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 55 858.00 | 8 948.00 | 4 511.00 | 55 858.00 |
PE DEPRECIATION Total including other intangible assets | | 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 858.00 | 8 577.00 | 4 511.00 | 55 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 490.00 | | |
7C Grand total | | 23 490.00 | | |
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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 | 10 312.00 | 10 312.00 | | 10 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 513.00 | 95 513.00 | | 95 513.00 |
VS Prepaid expenses | 68 585.00 | 68 585.00 | | 68 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 585.00 | 68 585.00 | | 68 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 250.00 | 106 250.00 | | 106 250.00 |
