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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 87 562.00 | 73 511.00 | 14 051.00 | 87 562.00 |
AT Other tangible assets | 104 260.00 | 88 629.00 | 15 631.00 | 104 260.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 452 434.00 | 162 737.00 | 289 697.00 | 452 434.00 |
BL Raw materials, supplies | 14 891.00 | | 14 891.00 | 14 891.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 23 040.00 | | 23 040.00 | 23 040.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 161 664.00 | | 161 664.00 | 161 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 616.00 | | 219 616.00 | 219 616.00 |
CO Grand total (0 to V) | 672 050.00 | 162 737.00 | 509 313.00 | 672 050.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 222 860.00 | 191 818.00 | | 222 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 478.00 | 41 043.00 | | 43 478.00 |
DL TOTAL (I) | 376 339.00 | 342 860.00 | | 376 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283.00 | 50 647.00 | | 2 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 195.00 | | |
DX Trade payables and related accounts | 44 455.00 | 40 268.00 | | 44 455.00 |
DY Tax and social security liabilities | 76 396.00 | 78 813.00 | | 76 396.00 |
EA Other liabilities | 9 840.00 | | | 9 840.00 |
EC TOTAL (IV) | 132 974.00 | 172 922.00 | | 132 974.00 |
EE Grand total (I to V) | 509 313.00 | 515 783.00 | | 509 313.00 |
EG Accrued income and payables due within one year | 132 974.00 | | | 132 974.00 |
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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 | 148 772.00 | 16 498.00 | 2 533.00 | 148 772.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 175.00 | 16 498.00 | 2 533.00 | 148 175.00 |
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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 | 44 455.00 | 44 455.00 | | 44 455.00 |
8C Staff and Related Accounts | 21 199.00 | 21 199.00 | | 21 199.00 |
8D Social Security and Other Social Organizations | 42 322.00 | 42 322.00 | | 42 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 840.00 | 9 840.00 | | 9 840.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 2 283.00 | 2 283.00 | | 2 283.00 |
VK Loans repaid during the year | 48 364.00 | | | 48 364.00 |
VM Income taxes | 14 760.00 | | | 14 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 075.00 | 23 060.00 | 15.00 | 23 075.00 |
VW VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 974.00 | 132 974.00 | | 132 974.00 |
