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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 31 266.00 | 31 266.00 | | 31 266.00 |
AT Other tangible assets | 174 922.00 | 111 059.00 | 63 864.00 | 174 922.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 306 688.00 | 142 325.00 | 164 364.00 | 306 688.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 11 271.00 | | 11 271.00 | 11 271.00 |
CF Cash and cash equivalents | 419 860.00 | | 419 860.00 | 419 860.00 |
CH Prepaid expenses | 18 006.00 | | 18 006.00 | 18 006.00 |
CJ TOTAL (II) | 449 617.00 | | 449 617.00 | 449 617.00 |
CO Grand total (0 to V) | 756 305.00 | 142 325.00 | 613 980.00 | 756 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 239 051.00 | | | 239 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 436.00 | | | 120 436.00 |
DL TOTAL (I) | 380 988.00 | | | 380 988.00 |
DU Loans and Debts from Credit Institutions (3) | 101 363.00 | | | 101 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 933.00 | | | 39 933.00 |
DX Trade payables and related accounts | 42 555.00 | | | 42 555.00 |
DY Tax and social security liabilities | 41 897.00 | | | 41 897.00 |
EA Other liabilities | 7 245.00 | | | 7 245.00 |
EC TOTAL (IV) | 232 993.00 | | | 232 993.00 |
EE Grand total (I to V) | 613 980.00 | | | 613 980.00 |
EG Accrued income and payables due within one year | 176 928.00 | | | 176 928.00 |
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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 | 300 257.00 | | 6 431.00 | 300 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 306 688.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 757.00 | | 6 431.00 | 199 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 115 499.00 | 26 826.00 | | 115 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 499.00 | 26 826.00 | | 115 499.00 |
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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 | 42 555.00 | 42 555.00 | | 42 555.00 |
8C Staff and Related Accounts | 9 863.00 | 9 863.00 | | 9 863.00 |
8D Social Security and Other Social Organizations | 23 110.00 | 23 110.00 | | 23 110.00 |
8E Income Taxes | 2 526.00 | 2 526.00 | | 2 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VH Loans with a maturity of more than one year at origin | 101 363.00 | 45 298.00 | 56 064.00 | 101 363.00 |
VI Group and Associates | 39 933.00 | 39 933.00 | | 39 933.00 |
VK Loans repaid during the year | 39 330.00 | | | 39 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
VS Prepaid expenses | 18 006.00 | 18 006.00 | | 18 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 777.00 | 29 277.00 | 500.00 | 29 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 993.00 | 176 928.00 | 56 064.00 | 232 993.00 |
