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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 | 30 901.00 | 30 901.00 | | 30 901.00 |
AH Goodwill | 28 355.00 | | 28 355.00 | 28 355.00 |
AR Technical installations, industrial equipment and tools | 6 515.00 | 6 165.00 | 349.00 | 6 515.00 |
AT Other tangible assets | 126 219.00 | 80 773.00 | 45 446.00 | 126 219.00 |
BJ TOTAL (I) | 191 991.00 | 117 840.00 | 74 151.00 | 191 991.00 |
BL Raw materials, supplies | 8 240.00 | | 8 240.00 | 8 240.00 |
BT Goods | 330 182.00 | | 330 182.00 | 330 182.00 |
BZ Other receivables | 34 388.00 | | 34 388.00 | 34 388.00 |
CF Cash and cash equivalents | 324 831.00 | | 324 831.00 | 324 831.00 |
CH Prepaid expenses | 10 806.00 | | 10 806.00 | 10 806.00 |
CJ TOTAL (II) | 708 448.00 | | 708 448.00 | 708 448.00 |
CO Grand total (0 to V) | 900 440.00 | 117 840.00 | 782 599.00 | 900 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 507 124.00 | | | 507 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 304.00 | | | 62 304.00 |
DL TOTAL (I) | 675 029.00 | | | 675 029.00 |
DU Loans and Debts from Credit Institutions (3) | 4 499.00 | | | 4 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 483.00 | | | 8 483.00 |
DX Trade payables and related accounts | 25 554.00 | | | 25 554.00 |
DY Tax and social security liabilities | 66 262.00 | | | 66 262.00 |
EA Other liabilities | 2 771.00 | | | 2 771.00 |
EC TOTAL (IV) | 107 570.00 | | | 107 570.00 |
EE Grand total (I to V) | 782 599.00 | | | 782 599.00 |
EG Accrued income and payables due within one year | 107 570.00 | | | 107 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 499.00 | | | 4 499.00 |
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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 | 113 792.00 | 5 978.00 | 1 929.00 | 113 792.00 |
PE DEPRECIATION Total including other intangible assets | 30 901.00 | | | 30 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 890.00 | 5 978.00 | 1 929.00 | 82 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 25 554.00 | 25 554.00 | | 25 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 516.00 | 77 516.00 | | 77 516.00 |
VN Other taxes, similar payments | 34 388.00 | 45 194.00 | | 34 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VS Prepaid expenses | 10 806.00 | 10 806.00 | | 10 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 194.00 | 45 194.00 | | 45 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 570.00 | 107 570.00 | | 107 570.00 |
