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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 539 219.00 | | 539 219.00 | 539 219.00 |
CD Marketable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 14 881.00 | | 14 881.00 | 14 881.00 |
CJ TOTAL (II) | 560 600.00 | | 560 600.00 | 560 600.00 |
CO Grand total (0 to V) | 560 600.00 | | 560 600.00 | 560 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 194 584.00 | 161 807.00 | | 194 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 213.00 | 32 778.00 | | 284 213.00 |
DL TOTAL (I) | 487 047.00 | 202 834.00 | | 487 047.00 |
DU Loans and Debts from Credit Institutions (3) | 22 194.00 | 33 731.00 | | 22 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 404.00 | 5 951.00 | | 19 404.00 |
DX Trade payables and related accounts | 2 611.00 | 69 875.00 | | 2 611.00 |
DY Tax and social security liabilities | 29 344.00 | 30 268.00 | | 29 344.00 |
EC TOTAL (IV) | 73 553.00 | 139 824.00 | | 73 553.00 |
EE Grand total (I to V) | 560 600.00 | 342 659.00 | | 560 600.00 |
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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 | 131 625.00 | | 1 846.00 | 131 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 474.00 | |
I4 DECREASES Grand Total | | | 133 471.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 356.00 | | 1 641.00 | 109 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 269.00 | | 205.00 | 15 269.00 |
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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 | 52 986.00 | 11 695.00 | 64 681.00 | 52 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 986.00 | 11 695.00 | 64 681.00 | 52 986.00 |
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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
8D Social Security and Other Social Organizations | 29 344.00 | 29 344.00 | | 29 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 404.00 | 19 404.00 | | 19 404.00 |
VG Loans with a maturity of up to one year at origin | 22 194.00 | 22 194.00 | | 22 194.00 |
VS Prepaid expenses | 539 219.00 | 539 219.00 | | 539 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 219.00 | 539 219.00 | | 539 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 553.00 | 73 553.00 | | 73 553.00 |
