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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 | 243 744.00 | 132 320.00 | 376 064.00 |
AT Other tangible assets | 329 323.00 | 159 316.00 | 170 006.00 | 329 323.00 |
AV Fixed assets in progress | 37 612.00 | | 37 612.00 | 37 612.00 |
BJ TOTAL (I) | 742 999.00 | 403 060.00 | 339 939.00 | 742 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 596 260.00 | | 596 260.00 | 596 260.00 |
BZ Other receivables | 87 519.00 | | 87 519.00 | 87 519.00 |
CF Cash and cash equivalents | 1 742 874.00 | | 1 742 874.00 | 1 742 874.00 |
CH Prepaid expenses | 17 506.00 | | 17 506.00 | 17 506.00 |
CJ TOTAL (II) | 2 444 159.00 | | 2 444 159.00 | 2 444 159.00 |
CO Grand total (0 to V) | 3 187 158.00 | 403 060.00 | 2 784 097.00 | 3 187 158.00 |
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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 | 272 356.00 | 234 022.00 | | 272 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 506.00 | 38 334.00 | | 32 506.00 |
DL TOTAL (I) | 315 863.00 | 283 356.00 | | 315 863.00 |
DU Loans and Debts from Credit Institutions (3) | 97 794.00 | 93 009.00 | | 97 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 878.00 | 254 754.00 | | 498 878.00 |
DX Trade payables and related accounts | 192 580.00 | 152 986.00 | | 192 580.00 |
DY Tax and social security liabilities | 163 949.00 | 169 895.00 | | 163 949.00 |
DZ Fixed asset liabilities and related accounts | 181 705.00 | 220 327.00 | | 181 705.00 |
EA Other liabilities | 1 333 330.00 | 791 462.00 | | 1 333 330.00 |
EC TOTAL (IV) | 2 468 235.00 | 1 682 434.00 | | 2 468 235.00 |
EE Grand total (I to V) | 2 784 097.00 | 1 965 791.00 | | 2 784 097.00 |
EI Including equity loans | 498 878.00 | | | 498 878.00 |
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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 | 690 022.00 | | 62 587.00 | 690 022.00 |
KD ACQUISITIONS Total including other intangible assets | 376 064.00 | | | 376 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 958.00 | | 62 587.00 | 313 958.00 |
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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 | 342 390.00 | 70 281.00 | 9 611.00 | 342 390.00 |
PE DEPRECIATION Total including other intangible assets | 217 148.00 | 26 596.00 | | 217 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 242.00 | 43 685.00 | 9 611.00 | 125 242.00 |
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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 | 192 580.00 | 192 580.00 | | 192 580.00 |
8C Staff and Related Accounts | 18 843.00 | 18 843.00 | | 18 843.00 |
8D Social Security and Other Social Organizations | 94 129.00 | 94 129.00 | | 94 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 705.00 | 181 705.00 | | 181 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 330.00 | 1 333 330.00 | | 1 333 330.00 |
UX Other trade receivables | 596 260.00 | | | 596 260.00 |
VB VAT | 43 064.00 | | | 43 064.00 |
VG Loans with a maturity of up to one year at origin | 30 685.00 | 30 685.00 | | 30 685.00 |
VH Loans with a maturity of more than one year at origin | 67 108.00 | 67 108.00 | | 67 108.00 |
VI Group and Associates | 498 878.00 | 498 878.00 | | 498 878.00 |
VJ Loans taken out during the year | 19 142.00 | | | 19 142.00 |
VK Loans repaid during the year | 18 399.00 | | | 18 399.00 |
VM Income taxes | 13 343.00 | | | 13 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 113.00 | | | 31 113.00 |
VS Prepaid expenses | 17 506.00 | | | 17 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 285.00 | 701 285.00 | | 701 285.00 |
VW VAT | 45 797.00 | 45 797.00 | | 45 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 235.00 | 2 468 235.00 | | 2 468 235.00 |
