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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 | 2 333.00 | | 2 333.00 | 2 333.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 97 043.00 | 67 948.00 | 29 095.00 | 97 043.00 |
AT Other tangible assets | 481 571.00 | 200 049.00 | 281 522.00 | 481 571.00 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 835 591.00 | 267 997.00 | 567 594.00 | 835 591.00 |
BT Goods | 19 463.00 | | 19 463.00 | 19 463.00 |
BX Customers and related accounts | 7 481.00 | | 7 481.00 | 7 481.00 |
BZ Other receivables | 36 530.00 | | 36 530.00 | 36 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 531 602.00 | | 531 602.00 | 531 602.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 599 331.00 | | 599 331.00 | 599 331.00 |
CO Grand total (0 to V) | 1 434 923.00 | 267 997.00 | 1 166 926.00 | 1 434 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 461 581.00 | 357 677.00 | | 461 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 978.00 | 103 904.00 | | 42 978.00 |
DL TOTAL (I) | 521 059.00 | 478 081.00 | | 521 059.00 |
DU Loans and Debts from Credit Institutions (3) | 484 107.00 | 300 384.00 | | 484 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 340.00 | 12 839.00 | | 18 340.00 |
DX Trade payables and related accounts | 67 254.00 | 132 425.00 | | 67 254.00 |
DY Tax and social security liabilities | 76 033.00 | 86 592.00 | | 76 033.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 645 867.00 | 532 240.00 | | 645 867.00 |
EE Grand total (I to V) | 1 166 926.00 | 1 010 321.00 | | 1 166 926.00 |
EG Accrued income and payables due within one year | 404 794.00 | 277 696.00 | | 404 794.00 |
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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 | 181 095.00 | 86 902.00 | | 181 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 095.00 | 86 902.00 | | 181 095.00 |
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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 | 18 340.00 | 18 340.00 | | 18 340.00 |
8B Suppliers and Related Accounts | 67 254.00 | 67 254.00 | | 67 254.00 |
8D Social Security and Other Social Organizations | 76 033.00 | 76 033.00 | | 76 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
VG Loans with a maturity of up to one year at origin | 484 107.00 | 243 035.00 | 146 353.00 | 484 107.00 |
VS Prepaid expenses | 48 267.00 | 48 267.00 | | 48 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 910.00 | 48 267.00 | 4 644.00 | 52 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 867.00 | 404 794.00 | 146 353.00 | 645 867.00 |
