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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
AF Concessions, Patents and Similar Rights | 24 066.00 | 16 446.00 | 7 620.00 | 24 066.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 28 766.00 | 4 500.00 | 24 266.00 | 28 766.00 |
AR Technical installations, industrial equipment and tools | 2 521.00 | 1 820.00 | 701.00 | 2 521.00 |
AT Other tangible assets | 326 064.00 | 150 062.00 | 176 002.00 | 326 064.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 527 081.00 | 178 528.00 | 348 553.00 | 527 081.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 188 098.00 | | 188 098.00 | 188 098.00 |
BZ Other receivables | 48 681.00 | | 48 681.00 | 48 681.00 |
CF Cash and cash equivalents | 284 973.00 | | 284 973.00 | 284 973.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 533 927.00 | | 533 927.00 | 533 927.00 |
CO Grand total (0 to V) | 1 061 007.00 | 178 528.00 | 882 479.00 | 1 061 007.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 344 106.00 | | | 344 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 786.00 | | | 89 786.00 |
DL TOTAL (I) | 543 892.00 | | | 543 892.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 318.00 | | | 67 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 760.00 | | | 11 760.00 |
DX Trade payables and related accounts | 59 399.00 | | | 59 399.00 |
DY Tax and social security liabilities | 178 110.00 | | | 178 110.00 |
EC TOTAL (IV) | 316 587.00 | | | 316 587.00 |
EE Grand total (I to V) | 882 479.00 | | | 882 479.00 |
EG Accrued income and payables due within one year | 279 224.00 | | | 279 224.00 |
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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 | 130 097.00 | 62 580.00 | 14 148.00 | 130 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 700.00 | | | 5 700.00 |
PE DEPRECIATION Total including other intangible assets | 7 446.00 | 9 000.00 | | 7 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 951.00 | 53 579.00 | 14 148.00 | 116 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 59 399.00 | 59 399.00 | | 59 399.00 |
8C Staff and Related Accounts | 83 855.00 | 83 855.00 | | 83 855.00 |
8D Social Security and Other Social Organizations | 51 436.00 | 51 436.00 | | 51 436.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 188 098.00 | | | 188 098.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 67 318.00 | 29 955.00 | 37 363.00 | 67 318.00 |
VI Group and Associates | 11 760.00 | 11 760.00 | | 11 760.00 |
VK Loans repaid during the year | 29 720.00 | | | 29 720.00 |
VM Income taxes | 5 370.00 | | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 451.00 | 8 451.00 | | 8 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 137.00 | | | 42 137.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 353.00 | 237 953.00 | 14 400.00 | 252 353.00 |
VW VAT | 34 369.00 | 34 369.00 | | 34 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 587.00 | 279 224.00 | 37 363.00 | 316 587.00 |
