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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 | 79 549.00 | 76 768.00 | 2 781.00 | 79 549.00 |
AR Technical installations, industrial equipment and tools | 40 573.00 | 29 891.00 | 10 682.00 | 40 573.00 |
AT Other tangible assets | 87 344.00 | 51 754.00 | 35 590.00 | 87 344.00 |
BF Loans | 1 852.00 | | 1 852.00 | 1 852.00 |
BH Other financial assets | 8 147.00 | | 8 147.00 | 8 147.00 |
BJ TOTAL (I) | 217 464.00 | 158 413.00 | 59 052.00 | 217 464.00 |
BT Goods | 284 754.00 | | 284 754.00 | 284 754.00 |
BV Advances and down payments on orders | 14 274.00 | | 14 274.00 | 14 274.00 |
BX Customers and related accounts | 568 688.00 | 201.00 | 568 487.00 | 568 688.00 |
BZ Other receivables | 43 679.00 | | 43 679.00 | 43 679.00 |
CF Cash and cash equivalents | 1 667 630.00 | | 1 667 630.00 | 1 667 630.00 |
CH Prepaid expenses | 21 415.00 | | 21 415.00 | 21 415.00 |
CJ TOTAL (II) | 2 600 440.00 | 201.00 | 2 600 238.00 | 2 600 440.00 |
CO Grand total (0 to V) | 2 817 904.00 | 158 614.00 | 2 659 290.00 | 2 817 904.00 |
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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 | 1 238 737.00 | 1 168 270.00 | | 1 238 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 180.00 | 70 467.00 | | 200 180.00 |
DL TOTAL (I) | 1 548 917.00 | 1 348 737.00 | | 1 548 917.00 |
DP Provisions for Risks | 184 753.00 | 249 753.00 | | 184 753.00 |
DR TOTAL (IV) | 184 753.00 | 249 753.00 | | 184 753.00 |
DX Trade payables and related accounts | 323 009.00 | 196 273.00 | | 323 009.00 |
DY Tax and social security liabilities | 547 858.00 | 390 103.00 | | 547 858.00 |
DZ Fixed asset liabilities and related accounts | 3 370.00 | | | 3 370.00 |
EA Other liabilities | 85.00 | 2 545.00 | | 85.00 |
EB Prepaid income (2) | 51 300.00 | | | 51 300.00 |
EC TOTAL (IV) | 925 621.00 | 588 921.00 | | 925 621.00 |
EE Grand total (I to V) | 2 659 290.00 | 2 187 410.00 | | 2 659 290.00 |
EG Accrued income and payables due within one year | 925 621.00 | 588 921.00 | | 925 621.00 |
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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 | 189 718.00 | 12 265.00 | 43 570.00 | 189 718.00 |
PE DEPRECIATION Total including other intangible assets | 119 627.00 | 711.00 | 43 570.00 | 119 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 090.00 | 11 554.00 | | 70 090.00 |
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| 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 | 249 753.00 | | 65 000.00 | 249 753.00 |
6T Receivables | 1 456.00 | 101.00 | 1 355.00 | 1 456.00 |
7B Total provisions for depreciation | 1 456.00 | 101.00 | 1 355.00 | 1 456.00 |
7C Grand total | | 101.00 | | |
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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 | 323 009.00 | 323 009.00 | | 323 009.00 |
8D Social Security and Other Social Organizations | 547 858.00 | 547 858.00 | | 547 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
8L Deferred income | 51 300.00 | 51 300.00 | | 51 300.00 |
UT Other financial assets | 9 999.00 | | 9 999.00 | 9 999.00 |
VS Prepaid expenses | 633 782.00 | 633 540.00 | 242.00 | 633 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 780.00 | 633 540.00 | 10 240.00 | 643 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 621.00 | 925 621.00 | | 925 621.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
