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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 | 376 064.00 | 217 148.00 | 158 916.00 | 376 064.00 |
AT Other tangible assets | 313 958.00 | 125 242.00 | 188 716.00 | 313 958.00 |
BJ TOTAL (I) | 690 022.00 | 342 390.00 | 347 632.00 | 690 022.00 |
BV Advances and down payments on orders | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 358 149.00 | | 358 149.00 | 358 149.00 |
BZ Other receivables | 158 685.00 | | 158 685.00 | 158 685.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 079 233.00 | | 1 079 233.00 | 1 079 233.00 |
CH Prepaid expenses | 18 526.00 | | 18 526.00 | 18 526.00 |
CJ TOTAL (II) | 1 618 159.00 | | 1 618 159.00 | 1 618 159.00 |
CO Grand total (0 to V) | 2 308 181.00 | 342 390.00 | 1 965 791.00 | 2 308 181.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 022.00 | 199 445.00 | | 234 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 334.00 | 34 578.00 | | 38 334.00 |
DL TOTAL (I) | 283 356.00 | 245 022.00 | | 283 356.00 |
DU Loans and Debts from Credit Institutions (3) | 93 009.00 | 4 425.00 | | 93 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 754.00 | 333 610.00 | | 254 754.00 |
DX Trade payables and related accounts | 152 986.00 | 81 325.00 | | 152 986.00 |
DY Tax and social security liabilities | 169 895.00 | 166 661.00 | | 169 895.00 |
DZ Fixed asset liabilities and related accounts | 220 327.00 | 259 933.00 | | 220 327.00 |
EA Other liabilities | 791 462.00 | 573 923.00 | | 791 462.00 |
EC TOTAL (IV) | 1 682 434.00 | 1 419 877.00 | | 1 682 434.00 |
EE Grand total (I to V) | 1 965 791.00 | 1 664 899.00 | | 1 965 791.00 |
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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 | 613 792.00 | | 76 230.00 | 613 792.00 |
I4 DECREASES Grand Total | | | 690 022.00 | |
IO DECREASES Total including other intangible assets | | | 376 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 064.00 | | | 376 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 727.00 | | 76 230.00 | 237 727.00 |
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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 | 279 697.00 | 62 693.00 | | 279 697.00 |
PE DEPRECIATION Total including other intangible assets | 190 552.00 | 26 596.00 | | 190 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 145.00 | 36 097.00 | | 89 145.00 |
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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 | 152 986.00 | 152 986.00 | | 152 986.00 |
8C Staff and Related Accounts | 17 682.00 | 17 682.00 | | 17 682.00 |
8D Social Security and Other Social Organizations | 83 576.00 | 83 576.00 | | 83 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 327.00 | 220 327.00 | | 220 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 462.00 | 791 462.00 | | 791 462.00 |
UX Other trade receivables | 358 149.00 | | | 358 149.00 |
VB VAT | 17 483.00 | | | 17 483.00 |
VG Loans with a maturity of up to one year at origin | 26 643.00 | 26 643.00 | | 26 643.00 |
VH Loans with a maturity of more than one year at origin | 66 366.00 | 16 965.00 | 49 401.00 | 66 366.00 |
VI Group and Associates | 254 754.00 | 254 754.00 | | 254 754.00 |
VJ Loans taken out during the year | 74 071.00 | | | 74 071.00 |
VK Loans repaid during the year | 11 630.00 | | | 11 630.00 |
VM Income taxes | 8 527.00 | | | 8 527.00 |
VP Miscellaneous | 1 823.00 | | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 852.00 | | | 130 852.00 |
VS Prepaid expenses | 18 526.00 | | | 18 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 360.00 | 535 360.00 | | 535 360.00 |
VW VAT | 68 317.00 | 68 317.00 | | 68 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 434.00 | 1 633 034.00 | 49 401.00 | 1 682 434.00 |
