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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 | 376 064.00 | 296 936.00 | 79 128.00 | 376 064.00 |
AT Other tangible assets | 482 288.00 | 274 683.00 | 207 606.00 | 482 288.00 |
BJ TOTAL (I) | 858 353.00 | 571 619.00 | 286 734.00 | 858 353.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 227 321.00 | | 227 321.00 | 227 321.00 |
BZ Other receivables | 116 036.00 | | 116 036.00 | 116 036.00 |
CF Cash and cash equivalents | 1 186 989.00 | | 1 186 989.00 | 1 186 989.00 |
CH Prepaid expenses | 26 378.00 | | 26 378.00 | 26 378.00 |
CJ TOTAL (II) | 1 561 725.00 | | 1 561 725.00 | 1 561 725.00 |
CO Grand total (0 to V) | 2 420 078.00 | 571 619.00 | 1 848 459.00 | 2 420 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 305 265.00 | 304 863.00 | | 305 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 286.00 | 402.00 | | 7 286.00 |
DL TOTAL (I) | 323 550.00 | 316 265.00 | | 323 550.00 |
DU Loans and Debts from Credit Institutions (3) | 174 208.00 | 185 099.00 | | 174 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 031.00 | 273 260.00 | | 252 031.00 |
DX Trade payables and related accounts | 131 548.00 | 157 772.00 | | 131 548.00 |
DY Tax and social security liabilities | 74 892.00 | 74 488.00 | | 74 892.00 |
DZ Fixed asset liabilities and related accounts | 93 869.00 | 139 838.00 | | 93 869.00 |
EA Other liabilities | 798 361.00 | 948 425.00 | | 798 361.00 |
EC TOTAL (IV) | 1 524 909.00 | 1 778 882.00 | | 1 524 909.00 |
EE Grand total (I to V) | 1 848 459.00 | 2 095 146.00 | | 1 848 459.00 |
EG Accrued income and payables due within one year | 1 424 145.00 | 1 639 011.00 | | 1 424 145.00 |
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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 | 849 028.00 | | 9 324.00 | 849 028.00 |
I4 DECREASES Grand Total | | | 858 353.00 | |
IO DECREASES Total including other intangible assets | | | 376 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 064.00 | | | 376 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 964.00 | | 9 324.00 | 472 964.00 |
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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 | 483 152.00 | 88 467.00 | | 483 152.00 |
PE DEPRECIATION Total including other intangible assets | 270 340.00 | 26 596.00 | | 270 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 812.00 | 61 871.00 | | 212 812.00 |
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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 | 131 548.00 | 131 548.00 | | 131 548.00 |
8C Staff and Related Accounts | 20 702.00 | 20 702.00 | | 20 702.00 |
8D Social Security and Other Social Organizations | 23 136.00 | 23 136.00 | | 23 136.00 |
8E Income Taxes | 2 830.00 | 2 830.00 | | 2 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 869.00 | 93 869.00 | | 93 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 361.00 | 798 361.00 | | 798 361.00 |
UX Other trade receivables | 227 321.00 | 227 321.00 | | 227 321.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
VB VAT | 9 388.00 | 9 388.00 | | 9 388.00 |
VG Loans with a maturity of up to one year at origin | 34 337.00 | 34 337.00 | | 34 337.00 |
VH Loans with a maturity of more than one year at origin | 139 871.00 | 39 108.00 | 95 858.00 | 139 871.00 |
VI Group and Associates | 252 031.00 | 252 031.00 | | 252 031.00 |
VJ Loans taken out during the year | 42 205.00 | | | 42 205.00 |
VK Loans repaid during the year | 252 031.00 | | | 252 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 000.00 | 106 000.00 | | 106 000.00 |
VS Prepaid expenses | 26 378.00 | 26 378.00 | | 26 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 736.00 | 369 736.00 | | 369 736.00 |
VW VAT | 26 261.00 | 26 261.00 | | 26 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 908.00 | 1 424 145.00 | 95 858.00 | 1 524 908.00 |
