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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 585 214.00 | | 585 214.00 | 585 214.00 |
CD Marketable securities | 7 993.00 | | 7 993.00 | 7 993.00 |
CF Cash and cash equivalents | 920 769.00 | | 920 769.00 | 920 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 513 976.00 | | 1 513 976.00 | 1 513 976.00 |
CO Grand total (0 to V) | 1 513 996.00 | | 1 513 996.00 | 1 513 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 999.00 | 7 999.00 | | 7 999.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 027 738.00 | 908 095.00 | | 1 027 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 079.00 | 119 643.00 | | 220 079.00 |
DL TOTAL (I) | 1 256 616.00 | 1 036 537.00 | | 1 256 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 568.00 | 253 518.00 | | 217 568.00 |
DX Trade payables and related accounts | 500.00 | 33 697.00 | | 500.00 |
DY Tax and social security liabilities | 39 312.00 | 103 820.00 | | 39 312.00 |
EC TOTAL (IV) | 257 380.00 | 391 034.00 | | 257 380.00 |
EE Grand total (I to V) | 1 513 996.00 | 1 427 572.00 | | 1 513 996.00 |
EG Accrued income and payables due within one year | 257 380.00 | 391 034.00 | | 257 380.00 |
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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 | 943 777.00 | | 1 943.00 | 943 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 945 700.00 | 20.00 | |
IO DECREASES Total including other intangible assets | | 740 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 205 700.00 | | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 757.00 | | 1 943.00 | 203 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 168 566.00 | 6 463.00 | 175 029.00 | 168 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 566.00 | 6 463.00 | 175 029.00 | 168 566.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 568.00 | 217 568.00 | | 217 568.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VP Miscellaneous | 585 214.00 | 585 214.00 | | 585 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 312.00 | 39 312.00 | | 39 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 234.00 | 585 214.00 | 20.00 | 585 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 380.00 | 257 380.00 | | 257 380.00 |
