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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 111 587.00 | 23 246.00 | 88 340.00 | 111 587.00 |
BJ TOTAL (I) | 113 607.00 | 25 266.00 | 88 340.00 | 113 607.00 |
BN Goods in progress | 60 300.00 | | 60 300.00 | 60 300.00 |
BX Customers and related accounts | 1 182.00 | | 1 182.00 | 1 182.00 |
BZ Other receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
CF Cash and cash equivalents | 452 200.00 | | 452 200.00 | 452 200.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 527 477.00 | | 527 477.00 | 527 477.00 |
CO Grand total (0 to V) | 641 084.00 | 25 266.00 | 615 817.00 | 641 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 62 207.00 | 53 048.00 | | 62 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 463.00 | 194 875.00 | | 285 463.00 |
DL TOTAL (I) | 350 969.00 | 251 223.00 | | 350 969.00 |
DU Loans and Debts from Credit Institutions (3) | 135 285.00 | 124 978.00 | | 135 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | 9 640.00 | | 3 847.00 |
DX Trade payables and related accounts | 59 663.00 | 50 416.00 | | 59 663.00 |
DY Tax and social security liabilities | 60 785.00 | 90 542.00 | | 60 785.00 |
EA Other liabilities | 5 268.00 | 5 268.00 | | 5 268.00 |
EC TOTAL (IV) | 264 848.00 | 280 843.00 | | 264 848.00 |
EE Grand total (I to V) | 615 817.00 | 532 067.00 | | 615 817.00 |
EG Accrued income and payables due within one year | 170 646.00 | 263 743.00 | | 170 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 933.00 | | | 14 933.00 |
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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 | 39 019.00 | | 75 007.00 | 39 019.00 |
I4 DECREASES Grand Total | | 419.00 | 113 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419.00 | 111 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 999.00 | | 75 007.00 | 36 999.00 |
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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 | 12 813.00 | 12 514.00 | 61.00 | 12 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 793.00 | 12 514.00 | 61.00 | 10 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 145.00 | 11 145.00 | | 11 145.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 977.00 | 14 977.00 | | 14 977.00 |
