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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 | 475 602.00 | 4 580.00 | 471 022.00 | 475 602.00 |
AT Other tangible assets | 26 298.00 | 14 667.00 | 11 631.00 | 26 298.00 |
BJ TOTAL (I) | 501 900.00 | 19 247.00 | 482 653.00 | 501 900.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 96 798.00 | 198.00 | 96 601.00 | 96 798.00 |
BZ Other receivables | 103 703.00 | | 103 703.00 | 103 703.00 |
CF Cash and cash equivalents | 172 320.00 | | 172 320.00 | 172 320.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 378 572.00 | 198.00 | 378 374.00 | 378 572.00 |
CO Grand total (0 to V) | 880 471.00 | 19 445.00 | 861 027.00 | 880 471.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 11 144.00 | | | 11 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 241.00 | | | 57 241.00 |
DL TOTAL (I) | 84 885.00 | | | 84 885.00 |
DU Loans and Debts from Credit Institutions (3) | 590 346.00 | | | 590 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 914.00 | | | 4 914.00 |
DX Trade payables and related accounts | 68 876.00 | | | 68 876.00 |
DY Tax and social security liabilities | 105 928.00 | | | 105 928.00 |
EA Other liabilities | 6 078.00 | | | 6 078.00 |
EC TOTAL (IV) | 776 141.00 | | | 776 141.00 |
EE Grand total (I to V) | 861 027.00 | | | 861 027.00 |
EG Accrued income and payables due within one year | 265 513.00 | | | 265 513.00 |
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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 | 10 638.00 | 8 609.00 | | 10 638.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 3 990.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 048.00 | 4 619.00 | | 10 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 863.00 | | 6 665.00 | 6 863.00 |
7B Total provisions for depreciation | 6 863.00 | | 6 665.00 | 6 863.00 |
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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
8B Suppliers and Related Accounts | 68 876.00 | 68 876.00 | | 68 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
VG Loans with a maturity of up to one year at origin | 590 346.00 | 79 722.00 | 319 568.00 | 590 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 928.00 | 105 928.00 | | 105 928.00 |
VS Prepaid expenses | 205 880.00 | 205 880.00 | | 205 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 880.00 | 205 880.00 | | 205 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 141.00 | 265 518.00 | 319 568.00 | 776 141.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
