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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 | 855.00 | 855.00 | | 855.00 |
AR Technical installations, industrial equipment and tools | 11 590.00 | 11 590.00 | | 11 590.00 |
AT Other tangible assets | 1 831.00 | 873.00 | 957.00 | 1 831.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 17 691.00 | 13 318.00 | 4 372.00 | 17 691.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 505 447.00 | | 505 447.00 | 505 447.00 |
CJ TOTAL (II) | 506 656.00 | | 506 656.00 | 506 656.00 |
CO Grand total (0 to V) | 524 348.00 | 13 318.00 | 511 029.00 | 524 348.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 128 100.00 | | | 128 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 151.00 | | | 56 151.00 |
DL TOTAL (I) | 206 251.00 | | | 206 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 065.00 | | | 12 065.00 |
DX Trade payables and related accounts | 148 869.00 | | | 148 869.00 |
DY Tax and social security liabilities | 45 906.00 | | | 45 906.00 |
EB Prepaid income (2) | 97 936.00 | | | 97 936.00 |
EC TOTAL (IV) | 304 777.00 | | | 304 777.00 |
EE Grand total (I to V) | 511 029.00 | | | 511 029.00 |
EG Accrued income and payables due within one year | 304 777.00 | | | 304 777.00 |
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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 | 18 611.00 | | 1 040.00 | 18 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 17 691.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 13 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 341.00 | | 1 040.00 | 14 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 14 146.00 | 1 132.00 | 1 960.00 | 14 146.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 291.00 | 1 132.00 | 1 960.00 | 13 291.00 |
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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 | 148 869.00 | 148 869.00 | | 148 869.00 |
8D Social Security and Other Social Organizations | 45 907.00 | 45 907.00 | | 45 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 065.00 | 12 065.00 | | 12 065.00 |
8L Deferred income | 97 936.00 | 97 936.00 | | 97 936.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610.00 | 1 210.00 | 3 400.00 | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 778.00 | 304 778.00 | | 304 778.00 |
