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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 | 390 000.00 | 62 833.00 | 327 167.00 | 390 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 833.00 | 604.00 | 228.00 | 833.00 |
AT Other tangible assets | 213 441.00 | 118 563.00 | 94 878.00 | 213 441.00 |
BJ TOTAL (I) | 604 274.00 | 182 001.00 | 422 273.00 | 604 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 109.00 | | 165 109.00 | 165 109.00 |
BZ Other receivables | 17 183.00 | | 17 183.00 | 17 183.00 |
CF Cash and cash equivalents | 514 613.00 | | 514 613.00 | 514 613.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 697 095.00 | | 697 095.00 | 697 095.00 |
CO Grand total (0 to V) | 1 301 368.00 | 182 001.00 | 1 119 368.00 | 1 301 368.00 |
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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 | 373 347.00 | 125 693.00 | | 373 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 311.00 | 307 654.00 | | 448 311.00 |
DL TOTAL (I) | 832 658.00 | 444 347.00 | | 832 658.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 328.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 911.00 | 74 498.00 | | 135 911.00 |
DX Trade payables and related accounts | 45 261.00 | 47 970.00 | | 45 261.00 |
DY Tax and social security liabilities | 103 560.00 | 89 771.00 | | 103 560.00 |
EA Other liabilities | 1 692.00 | 19.00 | | 1 692.00 |
EC TOTAL (IV) | 286 709.00 | 212 586.00 | | 286 709.00 |
EE Grand total (I to V) | 1 119 368.00 | 656 934.00 | | 1 119 368.00 |
EI Including equity loans | 135 911.00 | | | 135 911.00 |
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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 | 231 451.00 | | 420 290.00 | 231 451.00 |
I4 DECREASES Grand Total | | 47 467.00 | 604 274.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 467.00 | 214 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 375 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 451.00 | | 45 290.00 | 216 451.00 |
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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 | 145 541.00 | 83 927.00 | 47 467.00 | 145 541.00 |
PE DEPRECIATION Total including other intangible assets | | 62 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 145 541.00 | 21 094.00 | 47 467.00 | 145 541.00 |
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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 | 45 261.00 | 45 261.00 | | 45 261.00 |
8D Social Security and Other Social Organizations | 103 560.00 | 103 560.00 | | 103 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 603.00 | 137 603.00 | | 137 603.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 182 481.00 | 182 481.00 | | 182 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 481.00 | 182 481.00 | | 182 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 709.00 | 286 709.00 | | 286 709.00 |
