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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
AR Technical installations, industrial equipment and tools | 12 010.00 | 5 084.00 | 6 925.00 | 12 010.00 |
AT Other tangible assets | 17 185.00 | 8 356.00 | 8 829.00 | 17 185.00 |
BH Other financial assets | 50 640.00 | | 50 640.00 | 50 640.00 |
BJ TOTAL (I) | 83 154.00 | 16 759.00 | 66 395.00 | 83 154.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 246 228.00 | | 246 228.00 | 246 228.00 |
CF Cash and cash equivalents | 419 877.00 | | 419 877.00 | 419 877.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 680 205.00 | | 680 205.00 | 680 205.00 |
CO Grand total (0 to V) | 763 359.00 | 16 759.00 | 746 600.00 | 763 359.00 |
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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 | 293 103.00 | | | 293 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 743.00 | | | 21 743.00 |
DL TOTAL (I) | 325 847.00 | | | 325 847.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 118.00 | | | 14 118.00 |
DX Trade payables and related accounts | 28 694.00 | | | 28 694.00 |
DY Tax and social security liabilities | 61 455.00 | | | 61 455.00 |
EA Other liabilities | 66 484.00 | | | 66 484.00 |
EC TOTAL (IV) | 420 753.00 | | | 420 753.00 |
EE Grand total (I to V) | 746 600.00 | | | 746 600.00 |
EG Accrued income and payables due within one year | 170 753.00 | | | 170 753.00 |
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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 | 83 154.00 | | | 83 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 640.00 | |
I4 DECREASES Grand Total | | | 83 154.00 | |
IO DECREASES Total including other intangible assets | | | 3 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 318.00 | | | 3 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 196.00 | | | 29 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 640.00 | | | 50 640.00 |
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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 | 10 837.00 | 5 923.00 | | 10 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 519.00 | 5 923.00 | | 7 519.00 |
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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 | 28 695.00 | 28 695.00 | | 28 695.00 |
8D Social Security and Other Social Organizations | 61 455.00 | 61 455.00 | | 61 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 604.00 | 80 604.00 | | 80 604.00 |
UT Other financial assets | 50 640.00 | | 50 640.00 | 50 640.00 |
UX Other trade receivables | 246 228.00 | 246 228.00 | | 246 228.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | -250 000.00 | | | -250 000.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 768.00 | 252 128.00 | 50 640.00 | 302 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 753.00 | 170 753.00 | | 420 753.00 |
