| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 924.00 | 53 491.00 | 14 433.00 | 67 924.00 |
AT Other tangible assets | 30 142.00 | 25 401.00 | 4 741.00 | 30 142.00 |
BH Other financial assets | 39 746.00 | | 39 746.00 | 39 746.00 |
BJ TOTAL (I) | 317 009.00 | 184 398.00 | 132 611.00 | 317 009.00 |
BT Goods | 23 440.00 | | 23 440.00 | 23 440.00 |
BX Customers and related accounts | 168 618.00 | | 168 618.00 | 168 618.00 |
BZ Other receivables | 86 887.00 | | 86 887.00 | 86 887.00 |
CF Cash and cash equivalents | 6 815.00 | | 6 815.00 | 6 815.00 |
CH Prepaid expenses | 14 515.00 | | 14 515.00 | 14 515.00 |
CJ TOTAL (II) | 300 276.00 | | 300 276.00 | 300 276.00 |
CN Currency translation adjustments (V) | 21 589.00 | | 21 589.00 | 21 589.00 |
CO Grand total (0 to V) | 638 874.00 | 184 398.00 | 454 476.00 | 638 874.00 |
CX Development or Research and Development Expenses | 179 197.00 | 105 506.00 | 73 691.00 | 179 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 16 145.00 | | | 16 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 776.00 | | | -59 776.00 |
DL TOTAL (I) | 21 269.00 | | | 21 269.00 |
DP Provisions for Risks | 21 589.00 | | | 21 589.00 |
DR TOTAL (IV) | 21 589.00 | | | 21 589.00 |
DU Loans and Debts from Credit Institutions (3) | 130 671.00 | | | 130 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 61 578.00 | | | 61 578.00 |
DY Tax and social security liabilities | 115 654.00 | | | 115 654.00 |
EA Other liabilities | 90 536.00 | | | 90 536.00 |
EB Prepaid income (2) | 12 480.00 | | | 12 480.00 |
EC TOTAL (IV) | 411 619.00 | | | 411 619.00 |
EE Grand total (I to V) | 454 476.00 | | | 454 476.00 |
EG Accrued income and payables due within one year | 403 174.00 | | | 403 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 771.00 | | | 101 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 167.00 | 21 589.00 | 21 167.00 | 21 167.00 |
7C Grand total | 21 167.00 | 21 589.00 | 21 167.00 | 21 167.00 |
| |
| 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 | 699.00 | 699.00 | | 699.00 |
8B Suppliers and Related Accounts | 61 578.00 | 61 578.00 | | 61 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 536.00 | 90 536.00 | | 90 536.00 |
8L Deferred income | 12 480.00 | 12 480.00 | | 12 480.00 |
VG Loans with a maturity of up to one year at origin | 130 671.00 | 122 227.00 | 8 445.00 | 130 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 654.00 | 115 654.00 | | 115 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 537.00 | 218 791.00 | 39 746.00 | 258 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 619.00 | 403 174.00 | 8 445.00 | 411 619.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
