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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
AJ Other Intangible Assets | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 2 903.00 | 384.00 | 2 519.00 | 2 903.00 |
AT Other tangible assets | 97 722.00 | 37 817.00 | 59 905.00 | 97 722.00 |
BJ TOTAL (I) | 543 431.00 | 40 993.00 | 502 438.00 | 543 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 484.00 | | 108 484.00 | 108 484.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 111 920.00 | | 111 920.00 | 111 920.00 |
CH Prepaid expenses | 16 603.00 | | 16 603.00 | 16 603.00 |
CJ TOTAL (II) | 238 884.00 | | 238 884.00 | 238 884.00 |
CO Grand total (0 to V) | 782 316.00 | 40 993.00 | 741 323.00 | 782 316.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 110 411.00 | 71 510.00 | | 110 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 440.00 | 53 900.00 | | 77 440.00 |
DL TOTAL (I) | 352 851.00 | 290 411.00 | | 352 851.00 |
DU Loans and Debts from Credit Institutions (3) | 269 712.00 | 185 860.00 | | 269 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 12 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 20 552.00 | 20 221.00 | | 20 552.00 |
DY Tax and social security liabilities | 76 080.00 | 64 648.00 | | 76 080.00 |
EA Other liabilities | 128.00 | 8 204.00 | | 128.00 |
EC TOTAL (IV) | 388 472.00 | 290 933.00 | | 388 472.00 |
EE Grand total (I to V) | 741 323.00 | 581 344.00 | | 741 323.00 |
EI Including equity loans | 22 000.00 | | | 22 000.00 |
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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 | 377 879.00 | | 165 552.00 | 377 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 543 431.00 | |
IO DECREASES Total including other intangible assets | | | 442 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 792.00 | | 145 000.00 | 297 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 072.00 | | 20 552.00 | 80 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 695.00 | 25 298.00 | | 15 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 903.00 | 25 298.00 | | 12 903.00 |
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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 | 20 552.00 | 20 552.00 | | 20 552.00 |
8C Staff and Related Accounts | 39 590.00 | 39 590.00 | | 39 590.00 |
8D Social Security and Other Social Organizations | 28 062.00 | 28 062.00 | | 28 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 108 484.00 | 108 484.00 | | 108 484.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 269 550.00 | 77 664.00 | 162 487.00 | 269 550.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 76 227.00 | | | 76 227.00 |
VM Income taxes | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 16 603.00 | 16 603.00 | | 16 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 964.00 | 126 964.00 | | 126 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 472.00 | 196 587.00 | 162 487.00 | 388 472.00 |
