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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 3 530.00 | 3 110.00 | 6 640.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 159 798.00 | 136 824.00 | 22 974.00 | 159 798.00 |
AT Other tangible assets | 190 489.00 | 131 654.00 | 58 835.00 | 190 489.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 487 457.00 | 274 939.00 | 212 519.00 | 487 457.00 |
BZ Other receivables | 52 977.00 | | 52 977.00 | 52 977.00 |
CF Cash and cash equivalents | 855 306.00 | | 855 306.00 | 855 306.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 910 004.00 | | 910 004.00 | 910 004.00 |
CO Grand total (0 to V) | 1 397 461.00 | 274 939.00 | 1 122 523.00 | 1 397 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 627 045.00 | | | 627 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 783.00 | | | 84 783.00 |
DL TOTAL (I) | 953 828.00 | | | 953 828.00 |
DU Loans and Debts from Credit Institutions (3) | 8 582.00 | | | 8 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 675.00 | | | 125 675.00 |
DX Trade payables and related accounts | 2 167.00 | | | 2 167.00 |
DY Tax and social security liabilities | 32 271.00 | | | 32 271.00 |
EC TOTAL (IV) | 168 694.00 | | | 168 694.00 |
EE Grand total (I to V) | 1 122 523.00 | | | 1 122 523.00 |
EG Accrued income and payables due within one year | 168 694.00 | | | 168 694.00 |
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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 | 237 258.00 | 37 681.00 | | 237 258.00 |
PE DEPRECIATION Total including other intangible assets | 5 133.00 | 1 328.00 | | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 125.00 | 36 353.00 | | 232 125.00 |
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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 | 125 675.00 | 125 675.00 | | 125 675.00 |
8B Suppliers and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 32 271.00 | 32 271.00 | | 32 271.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 8 582.00 | 8 582.00 | | 8 582.00 |
VS Prepaid expenses | 54 698.00 | 54 698.00 | | 54 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 298.00 | 54 698.00 | 1 600.00 | 56 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 694.00 | 168 694.00 | | 168 694.00 |
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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 | 6.00 | | | 6.00 |
