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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 | 1 016 245.00 | | 1 016 245.00 | 1 016 245.00 |
AT Other tangible assets | 549 711.00 | 312 181.00 | 237 531.00 | 549 711.00 |
BJ TOTAL (I) | 1 565 956.00 | 312 181.00 | 1 253 775.00 | 1 565 956.00 |
BV Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
BZ Other receivables | 302 815.00 | | 302 815.00 | 302 815.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 554 355.00 | | 554 355.00 | 554 355.00 |
CH Prepaid expenses | 19 896.00 | | 19 896.00 | 19 896.00 |
CJ TOTAL (II) | 998 593.00 | | 998 593.00 | 998 593.00 |
CO Grand total (0 to V) | 2 564 549.00 | 312 181.00 | 2 252 368.00 | 2 564 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 15 335.00 | 15 335.00 | | 15 335.00 |
DG Other reserves | 1 495 275.00 | 1 317 504.00 | | 1 495 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 874.00 | 177 771.00 | | 55 874.00 |
DL TOTAL (I) | 1 881 484.00 | 1 825 610.00 | | 1 881 484.00 |
DU Loans and Debts from Credit Institutions (3) | 220 301.00 | 190 864.00 | | 220 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | 959.00 | | 2 114.00 |
DX Trade payables and related accounts | 42 211.00 | 39 945.00 | | 42 211.00 |
DY Tax and social security liabilities | 106 257.00 | 96 358.00 | | 106 257.00 |
EC TOTAL (IV) | 370 884.00 | 328 124.00 | | 370 884.00 |
EE Grand total (I to V) | 2 252 368.00 | 2 153 735.00 | | 2 252 368.00 |
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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 | 1 485 438.00 | | 136 364.00 | 1 485 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 016 245.00 | | | 1 016 245.00 |
I4 DECREASES Grand Total | | 55 846.00 | 1 565 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 016 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 846.00 | 549 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 193.00 | | 136 364.00 | 469 193.00 |
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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 | 291 974.00 | 66 260.00 | 46 053.00 | 291 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 974.00 | 66 260.00 | 46 053.00 | 291 974.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 42 211.00 | 42 211.00 | | 42 211.00 |
8C Staff and Related Accounts | 33 538.00 | 33 538.00 | | 33 538.00 |
8D Social Security and Other Social Organizations | 52 194.00 | 52 194.00 | | 52 194.00 |
VC Group and associates | 117 080.00 | | | 117 080.00 |
VH Loans with a maturity of more than one year at origin | 220 301.00 | 85 024.00 | 135 278.00 | 220 301.00 |
VI Group and Associates | 1 989.00 | 1 989.00 | | 1 989.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 70 562.00 | | | 70 562.00 |
VM Income taxes | 79 340.00 | | | 79 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 525.00 | 20 525.00 | | 20 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 395.00 | | | 106 395.00 |
VS Prepaid expenses | 19 896.00 | | | 19 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 712.00 | 322 712.00 | | 322 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 884.00 | 235 606.00 | 135 278.00 | 370 884.00 |
