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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 | 426 000.00 | 322 666.00 | 103 334.00 | 426 000.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 496 000.00 | 322 666.00 | 173 334.00 | 496 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 769.00 | 37 726.00 | 68 044.00 | 105 769.00 |
BZ Other receivables | 26 426.00 | | 26 426.00 | 26 426.00 |
CF Cash and cash equivalents | 28 430.00 | | 28 430.00 | 28 430.00 |
CH Prepaid expenses | 58 002.00 | | 58 002.00 | 58 002.00 |
CJ TOTAL (II) | 218 626.00 | 37 726.00 | 180 901.00 | 218 626.00 |
CO Grand total (0 to V) | 714 626.00 | 360 392.00 | 354 235.00 | 714 626.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 300.00 | 81 300.00 | | 81 300.00 |
DD Legal reserve (1) | 293.00 | 293.00 | | 293.00 |
DG Other reserves | 5 567.00 | 5 567.00 | | 5 567.00 |
DH Retained earnings | -19 966.00 | | | -19 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 131.00 | -19 966.00 | | -11 131.00 |
DL TOTAL (I) | 56 063.00 | 67 194.00 | | 56 063.00 |
DP Provisions for Risks | 8 284.00 | | | 8 284.00 |
DR TOTAL (IV) | 8 284.00 | | | 8 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 454.00 | 33 319.00 | | 74 454.00 |
DX Trade payables and related accounts | 170 038.00 | 434 264.00 | | 170 038.00 |
DY Tax and social security liabilities | 21 049.00 | 33 839.00 | | 21 049.00 |
EA Other liabilities | 1 006.00 | | | 1 006.00 |
EB Prepaid income (2) | 23 341.00 | | | 23 341.00 |
EC TOTAL (IV) | 289 887.00 | 501 422.00 | | 289 887.00 |
EE Grand total (I to V) | 354 235.00 | 568 616.00 | | 354 235.00 |
EG Accrued income and payables due within one year | 289 887.00 | 501 422.00 | | 289 887.00 |
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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 | 496 000.00 | | | 496 000.00 |
I4 DECREASES Grand Total | | | 496 000.00 | |
IO DECREASES Total including other intangible assets | | | 496 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 000.00 | | | 496 000.00 |
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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 | 244 333.00 | 78 333.00 | | 244 333.00 |
PE DEPRECIATION Total including other intangible assets | 244 333.00 | 78 333.00 | | 244 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 8 284.00 | | |
7C Grand total | | 8 284.00 | | |
UE of which provisions and reversals: - Operating | | 8 284.00 | | |
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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 | 170 038.00 | 170 038.00 | | 170 038.00 |
8D Social Security and Other Social Organizations | 21 049.00 | 21 049.00 | | 21 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 459.00 | 75 459.00 | | 75 459.00 |
8L Deferred income | 23 341.00 | 23 341.00 | | 23 341.00 |
UX Other trade receivables | 105 769.00 | 105 769.00 | | 105 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 426.00 | 26 426.00 | | 26 426.00 |
VS Prepaid expenses | 58 002.00 | 58 002.00 | | 58 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 197.00 | 190 197.00 | | 190 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 887.00 | 289 887.00 | | 289 887.00 |
