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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 | 21 306.00 | 7 014.00 | 14 293.00 | 21 306.00 |
AJ Other Intangible Assets | 602 705.00 | 2 705.00 | 600 000.00 | 602 705.00 |
BJ TOTAL (I) | 624 011.00 | 9 718.00 | 614 293.00 | 624 011.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 32 786.00 | | 32 786.00 | 32 786.00 |
CF Cash and cash equivalents | 206 340.00 | | 206 340.00 | 206 340.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 242 911.00 | | 242 911.00 | 242 911.00 |
CO Grand total (0 to V) | 866 922.00 | 9 718.00 | 857 204.00 | 866 922.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 210 154.00 | | | 210 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 789.00 | | | 340 789.00 |
DL TOTAL (I) | 553 142.00 | | | 553 142.00 |
DU Loans and Debts from Credit Institutions (3) | 123 043.00 | | | 123 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | | | 1 530.00 |
DX Trade payables and related accounts | 107 568.00 | | | 107 568.00 |
DY Tax and social security liabilities | 58 517.00 | | | 58 517.00 |
EA Other liabilities | 13 403.00 | | | 13 403.00 |
EC TOTAL (IV) | 304 062.00 | | | 304 062.00 |
EE Grand total (I to V) | 857 204.00 | | | 857 204.00 |
EG Accrued income and payables due within one year | 231 736.00 | | | 231 736.00 |
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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 | 613 891.00 | | 10 120.00 | 613 891.00 |
I4 DECREASES Grand Total | | | 624 011.00 | |
IO DECREASES Total including other intangible assets | | | 624 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 891.00 | | 10 120.00 | 613 891.00 |
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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 | 7 206.00 | 2 513.00 | | 7 206.00 |
PE DEPRECIATION Total including other intangible assets | 7 206.00 | 2 513.00 | | 7 206.00 |
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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 | 107 568.00 | 107 568.00 | | 107 568.00 |
8C Staff and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8D Social Security and Other Social Organizations | 13 242.00 | 13 242.00 | | 13 242.00 |
8E Income Taxes | 35 340.00 | 35 340.00 | | 35 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 403.00 | 13 403.00 | | 13 403.00 |
VH Loans with a maturity of more than one year at origin | 123 043.00 | 50 717.00 | 72 326.00 | 123 043.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VK Loans repaid during the year | 103 216.00 | | | 103 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 694.00 | 5 694.00 | | 5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 786.00 | 32 786.00 | | 32 786.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 150.00 | 35 150.00 | | 35 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 062.00 | 231 736.00 | 72 326.00 | 304 062.00 |
