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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 | 48 938.00 | 10 625.00 | 38 313.00 | 48 938.00 |
AR Technical installations, industrial equipment and tools | 40 880.00 | 39 862.00 | 1 018.00 | 40 880.00 |
AT Other tangible assets | 299 132.00 | 257 031.00 | 42 101.00 | 299 132.00 |
BJ TOTAL (I) | 388 950.00 | 307 518.00 | 81 432.00 | 388 950.00 |
BT Goods | 326 739.00 | 1 255.00 | 325 484.00 | 326 739.00 |
BX Customers and related accounts | 32 519.00 | | 32 519.00 | 32 519.00 |
BZ Other receivables | 24 653.00 | | 24 653.00 | 24 653.00 |
CF Cash and cash equivalents | 360 803.00 | | 360 803.00 | 360 803.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 753 375.00 | 1 255.00 | 752 120.00 | 753 375.00 |
CO Grand total (0 to V) | 1 142 325.00 | 308 773.00 | 833 552.00 | 1 142 325.00 |
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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 | 265 869.00 | 209 694.00 | | 265 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 414.00 | 56 175.00 | | 96 414.00 |
DL TOTAL (I) | 373 283.00 | 276 869.00 | | 373 283.00 |
DU Loans and Debts from Credit Institutions (3) | 35 199.00 | 45 432.00 | | 35 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 666.00 | | 1 529.00 |
DX Trade payables and related accounts | 250 268.00 | 264 862.00 | | 250 268.00 |
DY Tax and social security liabilities | 173 273.00 | 104 728.00 | | 173 273.00 |
EC TOTAL (IV) | 460 269.00 | 415 689.00 | | 460 269.00 |
EE Grand total (I to V) | 833 552.00 | 692 557.00 | | 833 552.00 |
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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 | 388 950.00 | | | 388 950.00 |
I4 DECREASES Grand Total | | | 388 950.00 | |
IO DECREASES Total including other intangible assets | | | 48 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 938.00 | | | 48 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 012.00 | | | 340 012.00 |
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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 | 287 940.00 | 19 577.00 | | 287 940.00 |
PE DEPRECIATION Total including other intangible assets | 9 744.00 | 881.00 | | 9 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 197.00 | 18 696.00 | | 278 197.00 |
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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 | | 1 255.00 | | |
7B Total provisions for depreciation | | 1 255.00 | | |
7C Grand total | | 1 255.00 | | |
UE of which provisions and reversals: - Operating | | 1 255.00 | | |
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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 | 250 268.00 | 250 268.00 | | 250 268.00 |
8C Staff and Related Accounts | 46 693.00 | 46 693.00 | | 46 693.00 |
8D Social Security and Other Social Organizations | 76 340.00 | 76 340.00 | | 76 340.00 |
8E Income Taxes | 12 859.00 | 12 859.00 | | 12 859.00 |
UX Other trade receivables | 32 519.00 | 32 519.00 | | 32 519.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 35 199.00 | 15 576.00 | 19 623.00 | 35 199.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VK Loans repaid during the year | 10 226.00 | | | 10 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 113.00 | 11 113.00 | | 11 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 189.00 | 23 189.00 | | 23 189.00 |
VS Prepaid expenses | 8 661.00 | 8 661.00 | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 833.00 | 65 833.00 | | 65 833.00 |
VW VAT | 26 268.00 | 26 268.00 | | 26 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 269.00 | 440 646.00 | 19 623.00 | 460 269.00 |
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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 | 7.00 | | | 7.00 |
