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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 | 7 083.00 | | 7 083.00 | 7 083.00 |
AR Technical installations, industrial equipment and tools | 9 868.00 | 2 463.00 | 7 405.00 | 9 868.00 |
BJ TOTAL (I) | 16 951.00 | 2 463.00 | 14 488.00 | 16 951.00 |
BL Raw materials, supplies | 533.00 | | 533.00 | 533.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 2 103.00 | | 2 103.00 | 2 103.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 379 294.00 | | 379 294.00 | 379 294.00 |
CJ TOTAL (II) | 389 054.00 | | 389 054.00 | 389 054.00 |
CO Grand total (0 to V) | 406 005.00 | 2 463.00 | 403 542.00 | 406 005.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 330.00 | | | 254 330.00 |
DL TOTAL (I) | 264 330.00 | | | 264 330.00 |
DU Loans and Debts from Credit Institutions (3) | 23 681.00 | | | 23 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 318.00 | | | 45 318.00 |
DX Trade payables and related accounts | 15 363.00 | | | 15 363.00 |
DY Tax and social security liabilities | 54 850.00 | | | 54 850.00 |
EC TOTAL (IV) | 139 212.00 | | | 139 212.00 |
EE Grand total (I to V) | 403 542.00 | | | 403 542.00 |
EG Accrued income and payables due within one year | 17 718.00 | | | 17 718.00 |
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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 | | | 16 951.00 | |
I4 DECREASES Grand Total | | | 16 951.00 | |
IO DECREASES Total including other intangible assets | | | 7 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 868.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 868.00 | |
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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 | | 2 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 463.00 | | |
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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 | 45 318.00 | 45 318.00 | | 45 318.00 |
8B Suppliers and Related Accounts | 15 363.00 | 15 363.00 | | 15 363.00 |
8D Social Security and Other Social Organizations | 54 850.00 | 54 850.00 | | 54 850.00 |
UX Other trade receivables | 2 103.00 | 2 103.00 | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 23 681.00 | 5 963.00 | 17 718.00 | 23 681.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 319.00 | | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 823.00 | 7 823.00 | | 7 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 212.00 | 121 494.00 | 17 718.00 | 139 212.00 |
