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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 31 325.00 | 16 189.00 | 15 136.00 | 31 325.00 |
AT Other tangible assets | 33 831.00 | 9 743.00 | 24 088.00 | 33 831.00 |
BH Other financial assets | 5 558.00 | | 5 558.00 | 5 558.00 |
BJ TOTAL (I) | 91 171.00 | 25 932.00 | 65 239.00 | 91 171.00 |
BT Goods | 13 167.00 | 748.00 | 12 419.00 | 13 167.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 89 964.00 | | 89 964.00 | 89 964.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 115 259.00 | 748.00 | 114 511.00 | 115 259.00 |
CO Grand total (0 to V) | 206 429.00 | 26 680.00 | 179 749.00 | 206 429.00 |
CP Shares due in less than one year | 5 558.00 | | | 5 558.00 |
CU Other investments | 456.00 | | 456.00 | 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 848.00 | 73 218.00 | | 86 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 401.00 | 13 630.00 | | 3 401.00 |
DL TOTAL (I) | 95 749.00 | 92 348.00 | | 95 749.00 |
DU Loans and Debts from Credit Institutions (3) | 19 098.00 | 26 504.00 | | 19 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 812.00 | 26 614.00 | | 24 812.00 |
DX Trade payables and related accounts | 15 568.00 | 7 009.00 | | 15 568.00 |
DY Tax and social security liabilities | 11 347.00 | 5 214.00 | | 11 347.00 |
EA Other liabilities | 358.00 | 642.00 | | 358.00 |
EB Prepaid income (2) | 12 817.00 | 20 819.00 | | 12 817.00 |
EC TOTAL (IV) | 84 000.00 | 86 803.00 | | 84 000.00 |
EE Grand total (I to V) | 179 749.00 | 179 152.00 | | 179 749.00 |
EG Accrued income and payables due within one year | 73 468.00 | 68 545.00 | | 73 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
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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 | 74 767.00 | | 16 403.00 | 74 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014.00 | |
I4 DECREASES Grand Total | | | 91 171.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 753.00 | | 16 403.00 | 48 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014.00 | | | 6 014.00 |
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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 | 16 650.00 | 9 282.00 | | 16 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 650.00 | 9 282.00 | | 16 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 642.00 | 748.00 | 642.00 | 642.00 |
7B Total provisions for depreciation | 642.00 | 748.00 | 642.00 | 642.00 |
7C Grand total | 642.00 | 748.00 | 642.00 | 642.00 |
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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 | 15 568.00 | 15 568.00 | | 15 568.00 |
8C Staff and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 6 632.00 | 6 632.00 | | 6 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
8L Deferred income | 12 817.00 | 12 817.00 | | 12 817.00 |
UT Other financial assets | 5 558.00 | 5 558.00 | | 5 558.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 18 258.00 | 7 726.00 | 10 533.00 | 18 258.00 |
VI Group and Associates | 24 812.00 | 24 812.00 | | 24 812.00 |
VK Loans repaid during the year | 8 207.00 | | | 8 207.00 |
VM Income taxes | 1 377.00 | 1 377.00 | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 686.00 | 17 686.00 | | 17 686.00 |
VW VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 000.00 | 73 468.00 | 10 533.00 | 84 000.00 |
