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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 | 25 418.00 | 25 418.00 | | 25 418.00 |
AT Other tangible assets | 240 470.00 | 201 086.00 | 39 384.00 | 240 470.00 |
BH Other financial assets | 66 236.00 | | 66 236.00 | 66 236.00 |
BJ TOTAL (I) | 347 619.00 | 226 505.00 | 121 114.00 | 347 619.00 |
BV Advances and down payments on orders | 4 666.00 | | 4 666.00 | 4 666.00 |
BX Customers and related accounts | 248 104.00 | | 248 104.00 | 248 104.00 |
BZ Other receivables | 24 880.00 | | 24 880.00 | 24 880.00 |
CF Cash and cash equivalents | 103 506.00 | | 103 506.00 | 103 506.00 |
CH Prepaid expenses | 73 773.00 | | 73 773.00 | 73 773.00 |
CJ TOTAL (II) | 454 930.00 | | 454 930.00 | 454 930.00 |
CN Currency translation adjustments (V) | 973.00 | | 973.00 | 973.00 |
CO Grand total (0 to V) | 803 523.00 | 226 505.00 | 577 018.00 | 803 523.00 |
CU Other investments | 15 494.00 | | 15 494.00 | 15 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 294 220.00 | | | 294 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 823.00 | | | 25 823.00 |
DL TOTAL (I) | 360 744.00 | | | 360 744.00 |
DP Provisions for Risks | 973.00 | | | 973.00 |
DR TOTAL (IV) | 973.00 | | | 973.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028.00 | | | 3 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 574.00 | | | 59 574.00 |
DX Trade payables and related accounts | 55 957.00 | | | 55 957.00 |
DY Tax and social security liabilities | 86 185.00 | | | 86 185.00 |
EA Other liabilities | 6 846.00 | | | 6 846.00 |
EB Prepaid income (2) | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 212 654.00 | | | 212 654.00 |
ED (V) | 2 646.00 | | | 2 646.00 |
EE Grand total (I to V) | 577 018.00 | | | 577 018.00 |
EG Accrued income and payables due within one year | 212 654.00 | | | 212 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 028.00 | | | 3 028.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 25 419.00 | | | 25 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 292.00 | 29 438.00 | | 52 292.00 |
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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 | 218 500.00 | 12 757.00 | 4 752.00 | 218 500.00 |
PE DEPRECIATION Total including other intangible assets | 25 419.00 | | | 25 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 082.00 | 12 757.00 | 4 752.00 | 193 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 509.00 | 974.00 | 2 509.00 | 2 509.00 |
7C Grand total | 2 509.00 | 974.00 | 2 509.00 | 2 509.00 |
UG - Financial | | 974.00 | 2 509.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 574.00 | 59 574.00 | | 59 574.00 |
8B Suppliers and Related Accounts | 55 958.00 | 55 958.00 | | 55 958.00 |
8D Social Security and Other Social Organizations | 86 185.00 | 86 185.00 | | 86 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
8L Deferred income | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 66 236.00 | | 66 236.00 | 66 236.00 |
UX Other trade receivables | 248 104.00 | 248 104.00 | | 248 104.00 |
VG Loans with a maturity of up to one year at origin | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 881.00 | 24 881.00 | | 24 881.00 |
VS Prepaid expenses | 73 773.00 | 73 773.00 | | 73 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 994.00 | 346 758.00 | 66 236.00 | 412 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 654.00 | 212 654.00 | | 212 654.00 |
