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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 13 539.00 | 13 475.00 | 64.00 | 13 539.00 |
AT Other tangible assets | 76 674.00 | 57 831.00 | 18 843.00 | 76 674.00 |
BD Other fixed assets | 20 480.00 | | 20 480.00 | 20 480.00 |
BJ TOTAL (I) | 112 672.00 | 73 285.00 | 39 387.00 | 112 672.00 |
BT Goods | 152 191.00 | 28 833.00 | 123 358.00 | 152 191.00 |
BX Customers and related accounts | 18 515.00 | | 18 515.00 | 18 515.00 |
BZ Other receivables | 14 272.00 | | 14 272.00 | 14 272.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 213 338.00 | | 213 338.00 | 213 338.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 412 805.00 | 28 833.00 | 383 972.00 | 412 805.00 |
CO Grand total (0 to V) | 525 478.00 | 102 118.00 | 423 359.00 | 525 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 451.00 | 187 835.00 | | 209 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 895.00 | 21 616.00 | | 12 895.00 |
DL TOTAL (I) | 233 346.00 | 220 451.00 | | 233 346.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 800.00 | 30 978.00 | | 42 800.00 |
DX Trade payables and related accounts | 16 887.00 | 43 175.00 | | 16 887.00 |
DY Tax and social security liabilities | 130 325.00 | 140 556.00 | | 130 325.00 |
EA Other liabilities | | 8 049.00 | | |
EC TOTAL (IV) | 190 013.00 | 222 758.00 | | 190 013.00 |
EE Grand total (I to V) | 423 359.00 | 444 710.00 | | 423 359.00 |
EG Accrued income and payables due within one year | 190 013.00 | 222 758.00 | | 190 013.00 |
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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 | 110 482.00 | | 2 190.00 | 110 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 480.00 | |
I4 DECREASES Grand Total | | | 112 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 442.00 | | 1 770.00 | 88 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | 420.00 | 20 060.00 |
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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 | 63 877.00 | 9 408.00 | | 63 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 897.00 | 9 408.00 | | 61 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UG - Financial | | | 1 500.00 | |
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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 | 16 887.00 | 16 887.00 | | 16 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 800.00 | 42 800.00 | | 42 800.00 |
UX Other trade receivables | 18 515.00 | 18 515.00 | | 18 515.00 |
VP Miscellaneous | 14 272.00 | 14 272.00 | | 14 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 325.00 | 130 325.00 | | 130 325.00 |
VS Prepaid expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 275.00 | 37 275.00 | | 37 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 012.00 | 190 012.00 | | 190 012.00 |
