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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 549.00 | 1 482.00 | 2 066.00 | 3 549.00 |
AT Other tangible assets | 15 502.00 | 1 607.00 | 13 894.00 | 15 502.00 |
BH Other financial assets | 34 340.00 | | 34 340.00 | 34 340.00 |
BJ TOTAL (I) | 53 392.00 | 3 090.00 | 50 301.00 | 53 392.00 |
BT Goods | 28 737.00 | | 28 737.00 | 28 737.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 55 897.00 | | 55 897.00 | 55 897.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 380 052.00 | | 380 052.00 | 380 052.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 468 689.00 | | 468 689.00 | 468 689.00 |
CO Grand total (0 to V) | 522 082.00 | 3 090.00 | 518 991.00 | 522 082.00 |
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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 |
DG Other reserves | 200 354.00 | | | 200 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 435.00 | | | 198 435.00 |
DL TOTAL (I) | 418 789.00 | | | 418 789.00 |
DU Loans and Debts from Credit Institutions (3) | 19 229.00 | | | 19 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | | | 1 923.00 |
DX Trade payables and related accounts | 13 976.00 | | | 13 976.00 |
DY Tax and social security liabilities | 65 072.00 | | | 65 072.00 |
EC TOTAL (IV) | 100 201.00 | | | 100 201.00 |
EE Grand total (I to V) | 518 991.00 | | | 518 991.00 |
EG Accrued income and payables due within one year | 100 201.00 | | | 100 201.00 |
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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 | 48 481.00 | | 12 250.00 | 48 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 340.00 | |
I4 DECREASES Grand Total | | 7 339.00 | 53 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 339.00 | 19 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 141.00 | | 12 250.00 | 14 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 340.00 | | | 34 340.00 |
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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 | 1 021.00 | 2 069.00 | 3 091.00 | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | 2 069.00 | 3 091.00 | 1 021.00 |
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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 | 13 976.00 | 13 976.00 | | 13 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
UT Other financial assets | 34 340.00 | | 34 340.00 | 34 340.00 |
VH Loans with a maturity of more than one year at origin | 19 230.00 | 19 230.00 | | 19 230.00 |
VK Loans repaid during the year | 25 503.00 | | | 25 503.00 |
VP Miscellaneous | 55 897.00 | 55 897.00 | | 55 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 073.00 | 65 073.00 | | 65 073.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 797.00 | 59 457.00 | 34 340.00 | 93 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 202.00 | 100 202.00 | | 100 202.00 |
