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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AH Goodwill | 529 715.00 | | 529 715.00 | 529 715.00 |
AR Technical installations, industrial equipment and tools | 127 198.00 | 98 777.00 | 28 422.00 | 127 198.00 |
AT Other tangible assets | 261 284.00 | 239 357.00 | 21 927.00 | 261 284.00 |
BD Other fixed assets | 5 572.00 | | 5 572.00 | 5 572.00 |
BH Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
BJ TOTAL (I) | 937 200.00 | 339 696.00 | 597 504.00 | 937 200.00 |
BL Raw materials, supplies | 23 234.00 | | 23 234.00 | 23 234.00 |
BZ Other receivables | 14 191.00 | | 14 191.00 | 14 191.00 |
CF Cash and cash equivalents | 601 739.00 | | 601 739.00 | 601 739.00 |
CH Prepaid expenses | 8 584.00 | | 8 584.00 | 8 584.00 |
CJ TOTAL (II) | 647 748.00 | | 647 748.00 | 647 748.00 |
CO Grand total (0 to V) | 1 584 947.00 | 339 696.00 | 1 245 252.00 | 1 584 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 205 721.00 | 125 078.00 | | 205 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 912.00 | 80 643.00 | | 205 912.00 |
DJ Investment subsidies | | 679.00 | | |
DL TOTAL (I) | 455 633.00 | 250 400.00 | | 455 633.00 |
DU Loans and Debts from Credit Institutions (3) | 6 212.00 | 7 341.00 | | 6 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 758.00 | 427 709.00 | | 437 758.00 |
DX Trade payables and related accounts | 97 031.00 | 108 206.00 | | 97 031.00 |
DY Tax and social security liabilities | 248 618.00 | 219 877.00 | | 248 618.00 |
EC TOTAL (IV) | 789 618.00 | 763 134.00 | | 789 618.00 |
EE Grand total (I to V) | 1 245 252.00 | 1 013 533.00 | | 1 245 252.00 |
EG Accrued income and payables due within one year | 326 951.00 | 412 520.00 | | 326 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 212.00 | 7 341.00 | | 6 212.00 |
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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 | 330 730.00 | 8 966.00 | | 330 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 167.00 | 8 966.00 | | 329 167.00 |
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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 | 159 019.00 | 26 903.00 | 132 116.00 | 159 019.00 |
8B Suppliers and Related Accounts | 97 031.00 | 81 000.00 | 16 031.00 | 97 031.00 |
8D Social Security and Other Social Organizations | 248 618.00 | 182 096.00 | 66 521.00 | 248 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 739.00 | 36 951.00 | 202 007.00 | 278 739.00 |
UT Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
VG Loans with a maturity of up to one year at origin | 6 212.00 | | 6 212.00 | 6 212.00 |
VS Prepaid expenses | 22 775.00 | 22 775.00 | | 22 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 643.00 | 22 775.00 | 11 868.00 | 34 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 619.00 | 326 950.00 | 422 887.00 | 789 619.00 |
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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 | 8.00 | | | 8.00 |
