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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 | 358.00 | 358.00 | | 358.00 |
AR Technical installations, industrial equipment and tools | 5 303.00 | 3 338.00 | 1 966.00 | 5 303.00 |
AT Other tangible assets | 92 982.00 | 54 163.00 | 38 819.00 | 92 982.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 98 673.00 | 57 859.00 | 40 814.00 | 98 673.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 390.00 | | 15 390.00 | 15 390.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CF Cash and cash equivalents | 76 855.00 | | 76 855.00 | 76 855.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 94 715.00 | | 94 715.00 | 94 715.00 |
CO Grand total (0 to V) | 193 388.00 | 57 859.00 | 135 529.00 | 193 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 87 853.00 | 79 650.00 | | 87 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 982.00 | 8 203.00 | | 16 982.00 |
DL TOTAL (I) | 109 235.00 | 92 253.00 | | 109 235.00 |
DU Loans and Debts from Credit Institutions (3) | 13 466.00 | 18 006.00 | | 13 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 14 196.00 | | 1 173.00 |
DX Trade payables and related accounts | 3 376.00 | 1 910.00 | | 3 376.00 |
DY Tax and social security liabilities | 8 278.00 | 6 879.00 | | 8 278.00 |
EC TOTAL (IV) | 26 294.00 | 40 991.00 | | 26 294.00 |
EE Grand total (I to V) | 135 529.00 | 133 244.00 | | 135 529.00 |
EG Accrued income and payables due within one year | 17 421.00 | 27 542.00 | | 17 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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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 | 42 428.00 | 15 431.00 | | 42 428.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 070.00 | 15 431.00 | | 42 070.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
8D Social Security and Other Social Organizations | 8 278.00 | 8 278.00 | | 8 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 15 390.00 | 15 390.00 | | 15 390.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 13 448.00 | 4 576.00 | 8 872.00 | 13 448.00 |
VK Loans repaid during the year | 4 540.00 | | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 890.00 | 17 860.00 | 30.00 | 17 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 294.00 | 17 421.00 | 8 872.00 | 26 294.00 |
