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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 | 30 070.00 | 22 755.00 | 7 315.00 | 30 070.00 |
AR Technical installations, industrial equipment and tools | 19 355.00 | 6 744.00 | 12 611.00 | 19 355.00 |
AT Other tangible assets | 36 691.00 | 7 383.00 | 29 309.00 | 36 691.00 |
BJ TOTAL (I) | 86 116.00 | 36 882.00 | 49 235.00 | 86 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 340 633.00 | | 340 633.00 | 340 633.00 |
CD Marketable securities | 240 264.00 | | 240 264.00 | 240 264.00 |
CF Cash and cash equivalents | 441 517.00 | | 441 517.00 | 441 517.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 1 030 385.00 | | 1 030 385.00 | 1 030 385.00 |
CO Grand total (0 to V) | 1 116 501.00 | 36 882.00 | 1 079 619.00 | 1 116 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 389.00 | 306 741.00 | | 529 389.00 |
DB Share, merger, contribution premiums, etc. | | 240 000.00 | | |
DH Retained earnings | -111 171.00 | -412 576.00 | | -111 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 545.00 | -428 420.00 | | -742 545.00 |
DL TOTAL (I) | -324 327.00 | -294 255.00 | | -324 327.00 |
DU Loans and Debts from Credit Institutions (3) | 511 000.00 | 395 670.00 | | 511 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 136.00 | 655 105.00 | | 803 136.00 |
DX Trade payables and related accounts | 13 344.00 | 10 498.00 | | 13 344.00 |
DY Tax and social security liabilities | 76 466.00 | 28 536.00 | | 76 466.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 1 403 947.00 | 1 089 867.00 | | 1 403 947.00 |
EE Grand total (I to V) | 1 079 619.00 | 795 613.00 | | 1 079 619.00 |
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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 | 5 109.00 | 31 772.00 | | 5 109.00 |
PE DEPRECIATION Total including other intangible assets | | 22 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 109.00 | 9 017.00 | | 5 109.00 |
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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 | 803 136.00 | 803 136.00 | | 803 136.00 |
8B Suppliers and Related Accounts | 13 344.00 | 13 344.00 | | 13 344.00 |
8D Social Security and Other Social Organizations | 76 467.00 | 76 467.00 | | 76 467.00 |
VG Loans with a maturity of up to one year at origin | 511 000.00 | 127 750.00 | 383 250.00 | 511 000.00 |
VS Prepaid expenses | 348 604.00 | 348 604.00 | | 348 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 604.00 | 348 604.00 | | 348 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 947.00 | 1 020 697.00 | 383 250.00 | 1 403 947.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
