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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 174 589.00 | 99 622.00 | 74 967.00 | 174 589.00 |
AF Concessions, Patents and Similar Rights | 610 394.00 | 147 023.00 | 463 371.00 | 610 394.00 |
AR Technical installations, industrial equipment and tools | 19 640.00 | 19 640.00 | | 19 640.00 |
AT Other tangible assets | 56 989.00 | 26 737.00 | 30 253.00 | 56 989.00 |
BJ TOTAL (I) | 861 612.00 | 293 021.00 | 568 591.00 | 861 612.00 |
BP Services in progress | 35 151.00 | | 35 151.00 | 35 151.00 |
BV Advances and down payments on orders | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 347 432.00 | 19 820.00 | 327 612.00 | 347 432.00 |
BZ Other receivables | 76 165.00 | | 76 165.00 | 76 165.00 |
CF Cash and cash equivalents | 238 882.00 | | 238 882.00 | 238 882.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 712 053.00 | 19 820.00 | 692 234.00 | 712 053.00 |
CO Grand total (0 to V) | 1 573 666.00 | 312 841.00 | 1 260 825.00 | 1 573 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 330.00 | 223 330.00 | | 223 330.00 |
DD Legal reserve (1) | 4 256.00 | 2 468.00 | | 4 256.00 |
DG Other reserves | 96 670.00 | 62 701.00 | | 96 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 446.00 | 35 756.00 | | -97 446.00 |
DL TOTAL (I) | 226 809.00 | 324 255.00 | | 226 809.00 |
DU Loans and Debts from Credit Institutions (3) | 521 635.00 | 246 190.00 | | 521 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 932.00 | 135 299.00 | | 193 932.00 |
DX Trade payables and related accounts | 140 639.00 | 333 814.00 | | 140 639.00 |
DY Tax and social security liabilities | 177 713.00 | 124 939.00 | | 177 713.00 |
EA Other liabilities | 96.00 | 31 601.00 | | 96.00 |
EC TOTAL (IV) | 1 034 015.00 | 871 843.00 | | 1 034 015.00 |
EE Grand total (I to V) | 1 260 825.00 | 1 196 099.00 | | 1 260 825.00 |
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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 | 178 266.00 | 114 755.00 | | 178 266.00 |
PE DEPRECIATION Total including other intangible assets | 140 034.00 | 106 610.00 | | 140 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 232.00 | 8 145.00 | | 38 232.00 |
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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 | 193 932.00 | | | 193 932.00 |
8B Suppliers and Related Accounts | 140 639.00 | 140 639.00 | | 140 639.00 |
8D Social Security and Other Social Organizations | 177 712.00 | 177 712.00 | | 177 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 521 636.00 | 521 636.00 | | 521 636.00 |
VS Prepaid expenses | 426 920.00 | 426 920.00 | | 426 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 920.00 | 426 920.00 | | 426 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 015.00 | 840 083.00 | | 1 034 015.00 |
