| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 619.00 | 15 633.00 | 4 986.00 | 20 619.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 33 235.00 | 31 616.00 | 1 618.00 | 33 235.00 |
AT Other tangible assets | 335 512.00 | 260 351.00 | 75 161.00 | 335 512.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BF Loans | 21 959.00 | | 21 959.00 | 21 959.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 489 604.00 | 307 600.00 | 182 005.00 | 489 604.00 |
BT Goods | 5 218.00 | | 5 218.00 | 5 218.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 113 929.00 | | 113 929.00 | 113 929.00 |
BZ Other receivables | 47 969.00 | | 47 969.00 | 47 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 955 938.00 | | 955 938.00 | 955 938.00 |
CH Prepaid expenses | 11 671.00 | | 11 671.00 | 11 671.00 |
CJ TOTAL (II) | 1 135 725.00 | | 1 135 725.00 | 1 135 725.00 |
CO Grand total (0 to V) | 1 625 329.00 | 307 600.00 | 1 317 729.00 | 1 625 329.00 |
CU Other investments | 53 200.00 | | 53 200.00 | 53 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 595 995.00 | 458 532.00 | | 595 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 813.00 | 137 463.00 | | 49 813.00 |
DL TOTAL (I) | 729 808.00 | 679 995.00 | | 729 808.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DX Trade payables and related accounts | 49 145.00 | 25 446.00 | | 49 145.00 |
DY Tax and social security liabilities | 188 250.00 | 262 444.00 | | 188 250.00 |
EC TOTAL (IV) | 587 921.00 | 288 417.00 | | 587 921.00 |
EE Grand total (I to V) | 1 317 729.00 | 968 413.00 | | 1 317 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 590.00 | 24 786.00 | 28 776.00 | 311 590.00 |
PE DEPRECIATION Total including other intangible assets | 15 619.00 | 14.00 | | 15 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 972.00 | 24 772.00 | 28 776.00 | 295 972.00 |
| |
| 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 | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 49 145.00 | 49 145.00 | | 49 145.00 |
UT Other financial assets | 28 991.00 | | 28 991.00 | 28 991.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 249.00 | 188 249.00 | | 188 249.00 |
VS Prepaid expenses | 173 569.00 | 173 569.00 | | 173 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 560.00 | 173 569.00 | 28 991.00 | 202 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 921.00 | 587 921.00 | | 587 921.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
