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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 000.00 | 14 042.00 | 12 958.00 | 27 000.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 11 674.00 | 6 326.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 48 076.00 | 37 242.00 | 10 834.00 | 48 076.00 |
AT Other tangible assets | 72 352.00 | 54 878.00 | 17 474.00 | 72 352.00 |
BJ TOTAL (I) | 166 676.00 | 117 836.00 | 48 840.00 | 166 676.00 |
BT Goods | 254 731.00 | | 254 731.00 | 254 731.00 |
BZ Other receivables | 52 977.00 | | 52 977.00 | 52 977.00 |
CF Cash and cash equivalents | 361 023.00 | | 361 023.00 | 361 023.00 |
CJ TOTAL (II) | 668 731.00 | | 668 731.00 | 668 731.00 |
CO Grand total (0 to V) | 835 407.00 | 117 836.00 | 717 571.00 | 835 407.00 |
CU Other investments | 1 248.00 | | 1 248.00 | 1 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 152 038.00 | | | 152 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 862.00 | | | 150 862.00 |
DL TOTAL (I) | 313 900.00 | | | 313 900.00 |
DU Loans and Debts from Credit Institutions (3) | 219 573.00 | | | 219 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | | | 1 262.00 |
DX Trade payables and related accounts | 143 410.00 | | | 143 410.00 |
DY Tax and social security liabilities | 38 909.00 | | | 38 909.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 403 671.00 | | | 403 671.00 |
EE Grand total (I to V) | 717 571.00 | | | 717 571.00 |
EG Accrued income and payables due within one year | 184 098.00 | | | 184 098.00 |
EI Including equity loans | 1 262.00 | | | 1 262.00 |
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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 | 165 025.00 | | 1 650.00 | 165 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 000.00 | | | 27 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 166 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 777.00 | | 650.00 | 119 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | 1 000.00 | 248.00 |
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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 | 95 604.00 | 45 139.00 | 22 908.00 | 95 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 041.00 | 17 041.00 | 14 041.00 | 11 041.00 |
PE DEPRECIATION Total including other intangible assets | 9 334.00 | 8 666.00 | 6 326.00 | 9 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 228.00 | 19 431.00 | 2 540.00 | 75 228.00 |
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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 | 143 409.00 | 143 409.00 | | 143 409.00 |
8C Staff and Related Accounts | 9 884.00 | 9 884.00 | | 9 884.00 |
8D Social Security and Other Social Organizations | 5 898.00 | 5 898.00 | | 5 898.00 |
8E Income Taxes | 9 381.00 | 9 381.00 | | 9 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VB VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VH Loans with a maturity of more than one year at origin | 219 573.00 | | 219 573.00 | 219 573.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 130.00 | 44 130.00 | | 44 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 976.00 | 52 976.00 | | 52 976.00 |
VW VAT | 13 744.00 | 13 744.00 | | 13 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 671.00 | 184 098.00 | 219 573.00 | 403 671.00 |
