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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 | 15 310.00 | 6 481.00 | 8 829.00 | 15 310.00 |
AJ Other Intangible Assets | 233 333.00 | | 233 333.00 | 233 333.00 |
AR Technical installations, industrial equipment and tools | 53 805.00 | 28 968.00 | 24 837.00 | 53 805.00 |
AT Other tangible assets | 4 577.00 | 1 285.00 | 3 293.00 | 4 577.00 |
BJ TOTAL (I) | 307 325.00 | 36 734.00 | 270 592.00 | 307 325.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 945.00 | | 3 945.00 | 3 945.00 |
BZ Other receivables | 16 028.00 | | 16 028.00 | 16 028.00 |
CF Cash and cash equivalents | 461 600.00 | | 461 600.00 | 461 600.00 |
CJ TOTAL (II) | 484 573.00 | | 484 573.00 | 484 573.00 |
CO Grand total (0 to V) | 791 898.00 | 36 734.00 | 755 164.00 | 791 898.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 120 777.00 | | | 120 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 339.00 | 120 977.00 | | 136 339.00 |
DL TOTAL (I) | 259 316.00 | 122 977.00 | | 259 316.00 |
DU Loans and Debts from Credit Institutions (3) | 419 060.00 | 462 774.00 | | 419 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 926.00 | 2 841.00 | | 28 926.00 |
DX Trade payables and related accounts | 18 377.00 | 21 087.00 | | 18 377.00 |
DY Tax and social security liabilities | 29 484.00 | 38 421.00 | | 29 484.00 |
EC TOTAL (IV) | 495 848.00 | 525 123.00 | | 495 848.00 |
EE Grand total (I to V) | 755 164.00 | 648 100.00 | | 755 164.00 |
EG Accrued income and payables due within one year | 129 079.00 | 94 535.00 | | 129 079.00 |
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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 | 19 807.00 | 16 927.00 | | 19 807.00 |
PE DEPRECIATION Total including other intangible assets | 3 419.00 | 3 062.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 388.00 | 13 865.00 | | 16 388.00 |
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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 | 18 377.00 | 18 377.00 | | 18 377.00 |
8D Social Security and Other Social Organizations | 29 484.00 | 29 484.00 | | 29 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 926.00 | 28 926.00 | | 28 926.00 |
VG Loans with a maturity of up to one year at origin | 419 060.00 | 52 291.00 | 201 028.00 | 419 060.00 |
VS Prepaid expenses | 19 973.00 | 19 973.00 | | 19 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 973.00 | 19 973.00 | | 19 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 848.00 | 129 079.00 | 201 028.00 | 495 848.00 |
