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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 77 938.00 | 41 236.00 | 36 702.00 | 77 938.00 |
AT Other tangible assets | 170 860.00 | 76 397.00 | 94 463.00 | 170 860.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 337 012.00 | 122 634.00 | 214 378.00 | 337 012.00 |
BL Raw materials, supplies | 6 913.00 | | 6 913.00 | 6 913.00 |
BX Customers and related accounts | 2 286.00 | | 2 286.00 | 2 286.00 |
BZ Other receivables | 11 545.00 | | 11 545.00 | 11 545.00 |
CD Marketable securities | 56 042.00 | | 56 042.00 | 56 042.00 |
CF Cash and cash equivalents | 118 066.00 | | 118 066.00 | 118 066.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 198 727.00 | | 198 727.00 | 198 727.00 |
CO Grand total (0 to V) | 535 739.00 | 122 634.00 | 413 105.00 | 535 739.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 086.00 | | | 14 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 723.00 | | | 96 723.00 |
DL TOTAL (I) | 121 810.00 | | | 121 810.00 |
DU Loans and Debts from Credit Institutions (3) | 145 517.00 | | | 145 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 171.00 | | | 26 171.00 |
DX Trade payables and related accounts | 43 117.00 | | | 43 117.00 |
DY Tax and social security liabilities | 74 411.00 | | | 74 411.00 |
EA Other liabilities | 2 079.00 | | | 2 079.00 |
EC TOTAL (IV) | 291 295.00 | | | 291 295.00 |
EE Grand total (I to V) | 413 105.00 | | | 413 105.00 |
EG Accrued income and payables due within one year | 192 592.00 | | | 192 592.00 |
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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 | 100 158.00 | 33 605.00 | 11 130.00 | 100 158.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 158.00 | 33 605.00 | 11 130.00 | 95 158.00 |
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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 | 26 171.00 | 26 171.00 | | 26 171.00 |
8B Suppliers and Related Accounts | 43 117.00 | 43 117.00 | | 43 117.00 |
8D Social Security and Other Social Organizations | 74 411.00 | 74 411.00 | | 74 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
UT Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 145 517.00 | 46 814.00 | 98 704.00 | 145 517.00 |
VS Prepaid expenses | 17 706.00 | 17 706.00 | | 17 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 419.00 | 17 706.00 | 1 713.00 | 19 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 295.00 | 192 592.00 | 98 704.00 | 291 295.00 |
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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 | 15.00 | | | 15.00 |
