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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 | 68 736.00 | 20 042.00 | 48 693.00 | 68 736.00 |
AR Technical installations, industrial equipment and tools | 15 717.00 | 4 978.00 | 10 739.00 | 15 717.00 |
AT Other tangible assets | 168 637.00 | 153 592.00 | 15 045.00 | 168 637.00 |
BJ TOTAL (I) | 253 090.00 | 178 613.00 | 74 477.00 | 253 090.00 |
BT Goods | 114 638.00 | | 114 638.00 | 114 638.00 |
BX Customers and related accounts | 171 654.00 | 172.00 | 171 481.00 | 171 654.00 |
BZ Other receivables | 11 690.00 | | 11 690.00 | 11 690.00 |
CF Cash and cash equivalents | 395 915.00 | | 395 915.00 | 395 915.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 697 367.00 | 172.00 | 697 194.00 | 697 367.00 |
CO Grand total (0 to V) | 950 457.00 | 178 785.00 | 771 671.00 | 950 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 234 226.00 | 224 306.00 | | 234 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 162.00 | 39 920.00 | | 43 162.00 |
DL TOTAL (I) | 607 388.00 | 594 226.00 | | 607 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 647.00 | 144 567.00 | | 92 647.00 |
DX Trade payables and related accounts | 24 920.00 | 27 718.00 | | 24 920.00 |
DY Tax and social security liabilities | 45 245.00 | 49 617.00 | | 45 245.00 |
EA Other liabilities | 1 471.00 | 3 655.00 | | 1 471.00 |
EC TOTAL (IV) | 164 283.00 | 225 556.00 | | 164 283.00 |
EE Grand total (I to V) | 771 671.00 | 819 782.00 | | 771 671.00 |
EG Accrued income and payables due within one year | 164 283.00 | 225 556.00 | | 164 283.00 |
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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 | 249 220.00 | | 3 870.00 | 249 220.00 |
I4 DECREASES Grand Total | | | 253 090.00 | |
IO DECREASES Total including other intangible assets | | | 68 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 736.00 | | | 68 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 485.00 | | 3 870.00 | 180 485.00 |
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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 | 168 048.00 | 10 565.00 | | 168 048.00 |
PE DEPRECIATION Total including other intangible assets | 17 015.00 | 3 028.00 | | 17 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 033.00 | 7 537.00 | | 151 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 674.00 | 172.00 | 1 674.00 | 1 674.00 |
7B Total provisions for depreciation | 1 674.00 | 172.00 | 1 674.00 | 1 674.00 |
7C Grand total | 1 674.00 | 172.00 | 1 674.00 | 1 674.00 |
UE of which provisions and reversals: - Operating | | 172.00 | 1 674.00 | |
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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 | 24 920.00 | 24 920.00 | | 24 920.00 |
8C Staff and Related Accounts | 17 251.00 | 17 251.00 | | 17 251.00 |
8D Social Security and Other Social Organizations | 7 740.00 | 7 740.00 | | 7 740.00 |
8E Income Taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UX Other trade receivables | 171 654.00 | 171 654.00 | | 171 654.00 |
VB VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VI Group and Associates | 92 647.00 | 92 647.00 | | 92 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 814.00 | 186 814.00 | | 186 814.00 |
VW VAT | 17 098.00 | 17 098.00 | | 17 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 283.00 | 164 283.00 | | 164 283.00 |
