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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 | 16 500.00 | 1 500.00 | 15 000.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 64 668.00 | 64 129.00 | 540.00 | 64 668.00 |
AT Other tangible assets | 253 881.00 | 183 755.00 | 70 125.00 | 253 881.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 350 849.00 | 249 384.00 | 101 465.00 | 350 849.00 |
BL Raw materials, supplies | 5 346.00 | | 5 346.00 | 5 346.00 |
BX Customers and related accounts | 4 148.00 | | 4 148.00 | 4 148.00 |
BZ Other receivables | 73 562.00 | | 73 562.00 | 73 562.00 |
CD Marketable securities | 120 133.00 | | 120 133.00 | 120 133.00 |
CF Cash and cash equivalents | 75 736.00 | | 75 736.00 | 75 736.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 279 024.00 | | 279 024.00 | 279 024.00 |
CO Grand total (0 to V) | 629 873.00 | 249 384.00 | 380 489.00 | 629 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 617.00 | | | 71 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 591.00 | | | 91 591.00 |
DL TOTAL (I) | 163 206.00 | | | 163 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 413.00 | | | 125 413.00 |
DX Trade payables and related accounts | 29 045.00 | | | 29 045.00 |
DY Tax and social security liabilities | 42 072.00 | | | 42 072.00 |
DZ Fixed asset liabilities and related accounts | 16 654.00 | | | 16 654.00 |
EA Other liabilities | 4 098.00 | | | 4 098.00 |
EC TOTAL (IV) | 217 281.00 | | | 217 281.00 |
EE Grand total (I to V) | 380 489.00 | | | 380 489.00 |
EG Accrued income and payables due within one year | 217 281.00 | | | 217 281.00 |
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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 | | | 358 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 800.00 | |
I4 DECREASES Grand Total | | 8 109.00 | 350 849.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 109.00 | 318 549.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 326 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 800.00 | |
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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 | | 257 493.00 | 8 109.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 255 993.00 | 8 109.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 413.00 | 125 413.00 | | 125 413.00 |
8B Suppliers and Related Accounts | 29 045.00 | 29 045.00 | | 29 045.00 |
8D Social Security and Other Social Organizations | 42 071.00 | 42 071.00 | | 42 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 654.00 | 16 654.00 | | 16 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
UT Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
VS Prepaid expenses | 77 809.00 | 77 809.00 | | 77 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 608.00 | 77 809.00 | 15 800.00 | 93 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 281.00 | 217 281.00 | | 217 281.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
