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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 | 3 336.00 | 2 692.00 | 644.00 | 3 336.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 76 111.00 | 38 337.00 | 37 774.00 | 76 111.00 |
AT Other tangible assets | 316 234.00 | 267 464.00 | 48 770.00 | 316 234.00 |
BJ TOTAL (I) | 618 680.00 | 308 492.00 | 310 188.00 | 618 680.00 |
BL Raw materials, supplies | 10 013.00 | | 10 013.00 | 10 013.00 |
BX Customers and related accounts | 176 992.00 | 52 615.00 | 124 377.00 | 176 992.00 |
BZ Other receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 791 813.00 | | 791 813.00 | 791 813.00 |
CH Prepaid expenses | 14 140.00 | | 14 140.00 | 14 140.00 |
CJ TOTAL (II) | 1 001 054.00 | 52 615.00 | 948 439.00 | 1 001 054.00 |
CO Grand total (0 to V) | 1 619 734.00 | 361 107.00 | 1 258 627.00 | 1 619 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 638 698.00 | 573 309.00 | | 638 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 769.00 | 65 389.00 | | 207 769.00 |
DL TOTAL (I) | 868 467.00 | 660 698.00 | | 868 467.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 535.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 156.00 | 174 113.00 | | 117 156.00 |
DX Trade payables and related accounts | 56 004.00 | 49 295.00 | | 56 004.00 |
DY Tax and social security liabilities | 216 347.00 | 124 014.00 | | 216 347.00 |
EC TOTAL (IV) | 390 160.00 | 347 956.00 | | 390 160.00 |
EE Grand total (I to V) | 1 258 627.00 | 1 008 654.00 | | 1 258 627.00 |
EG Accrued income and payables due within one year | 390 160.00 | 347 957.00 | | 390 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | 535.00 | | 654.00 |
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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 | 274 980.00 | 38 974.00 | 5 463.00 | 274 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | 465.00 | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 753.00 | 38 509.00 | 5 463.00 | 272 753.00 |
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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 | 115 572.00 | 115 572.00 | | 115 572.00 |
8B Suppliers and Related Accounts | 56 004.00 | 56 004.00 | | 56 004.00 |
8D Social Security and Other Social Organizations | 216 347.00 | 216 347.00 | | 216 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 199 228.00 | 199 228.00 | | 199 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 228.00 | 199 228.00 | | 199 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 161.00 | 390 161.00 | | 390 161.00 |
