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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 | 167 271.00 | 136 422.00 | 30 848.00 | 167 271.00 |
AR Technical installations, industrial equipment and tools | 2 031.00 | 228.00 | 1 803.00 | 2 031.00 |
AT Other tangible assets | 9 688.00 | 3 892.00 | 5 797.00 | 9 688.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 193 480.00 | 140 542.00 | 52 938.00 | 193 480.00 |
BL Raw materials, supplies | 45 141.00 | | 45 141.00 | 45 141.00 |
BZ Other receivables | 377 714.00 | | 377 714.00 | 377 714.00 |
CF Cash and cash equivalents | 430 693.00 | | 430 693.00 | 430 693.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 853 843.00 | | 853 843.00 | 853 843.00 |
CO Grand total (0 to V) | 1 047 323.00 | 140 542.00 | 906 781.00 | 1 047 323.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 670 237.00 | 581 679.00 | | 670 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 426.00 | 238 557.00 | | 172 426.00 |
DL TOTAL (I) | 859 163.00 | 836 737.00 | | 859 163.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 496.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 147.00 | 31 313.00 | | 4 147.00 |
DX Trade payables and related accounts | 12 693.00 | 9 446.00 | | 12 693.00 |
DY Tax and social security liabilities | 30 627.00 | 18 522.00 | | 30 627.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 47 618.00 | 59 777.00 | | 47 618.00 |
EE Grand total (I to V) | 906 781.00 | 896 514.00 | | 906 781.00 |
EI Including equity loans | 4 147.00 | | | 4 147.00 |
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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 | 174 219.00 | | 19 261.00 | 174 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 193 480.00 | |
IO DECREASES Total including other intangible assets | | | 167 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 271.00 | | | 167 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 448.00 | | 18 271.00 | 6 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 990.00 | 500.00 |
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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 | 107 140.00 | 33 403.00 | | 107 140.00 |
PE DEPRECIATION Total including other intangible assets | 104 884.00 | 31 538.00 | | 104 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255.00 | 1 865.00 | | 2 255.00 |
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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 | 12 693.00 | 12 693.00 | | 12 693.00 |
8C Staff and Related Accounts | 16 802.00 | 16 802.00 | | 16 802.00 |
8D Social Security and Other Social Organizations | 7 808.00 | 7 808.00 | | 7 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 4 147.00 | 4 147.00 | | 4 147.00 |
VM Income taxes | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 018.00 | 6 018.00 | | 6 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 841.00 | 376 841.00 | | 376 841.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 009.00 | 378 009.00 | | 378 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 618.00 | 47 618.00 | | 47 618.00 |
