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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AR Technical installations, industrial equipment and tools | 174 312.00 | 117 294.00 | 57 018.00 | 174 312.00 |
AT Other tangible assets | 94 319.00 | 40 388.00 | 53 931.00 | 94 319.00 |
AV Fixed assets in progress | | | 1.00 | |
BJ TOTAL (I) | 271 104.00 | 160 155.00 | 110 949.00 | 271 104.00 |
BL Raw materials, supplies | 10 408.00 | | 10 408.00 | 10 408.00 |
BX Customers and related accounts | 161 163.00 | | 161 163.00 | 161 163.00 |
BZ Other receivables | 26 789.00 | | 26 789.00 | 26 789.00 |
CF Cash and cash equivalents | 495 077.00 | | 495 077.00 | 495 077.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 694 180.00 | | 694 180.00 | 694 180.00 |
CO Grand total (0 to V) | 965 284.00 | 160 155.00 | 805 129.00 | 965 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 478 266.00 | 417 982.00 | | 478 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 623.00 | 120 278.00 | | 72 623.00 |
DL TOTAL (I) | 595 769.00 | 583 140.00 | | 595 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408.00 | 1 145.00 | | 1 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210.00 | | |
DX Trade payables and related accounts | 22 500.00 | 31 279.00 | | 22 500.00 |
DY Tax and social security liabilities | 185 452.00 | 179 412.00 | | 185 452.00 |
EC TOTAL (IV) | 209 360.00 | 212 046.00 | | 209 360.00 |
EE Grand total (I to V) | 805 129.00 | 795 186.00 | | 805 129.00 |
EG Accrued income and payables due within one year | 209 360.00 | 212 046.00 | | 209 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 408.00 | 1 145.00 | | 1 408.00 |
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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 | 176 306.00 | | 114 742.00 | 176 306.00 |
I4 DECREASES Grand Total | | 19 944.00 | 271 104.00 | |
IO DECREASES Total including other intangible assets | | | 2 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 944.00 | 268 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 474.00 | | | 2 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 832.00 | | 114 742.00 | 173 832.00 |
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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 | 162 601.00 | 17 250.00 | 19 696.00 | 162 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 127.00 | 17 250.00 | 19 696.00 | 160 127.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8C Staff and Related Accounts | 77 992.00 | 77 992.00 | | 77 992.00 |
8D Social Security and Other Social Organizations | 55 040.00 | 55 040.00 | | 55 040.00 |
UX Other trade receivables | 161 163.00 | 161 163.00 | | 161 163.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VM Income taxes | 17 744.00 | 17 744.00 | | 17 744.00 |
VP Miscellaneous | 8 462.00 | 8 462.00 | | 8 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 695.00 | 188 695.00 | | 188 695.00 |
VW VAT | 46 628.00 | 46 628.00 | | 46 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 360.00 | 209 360.00 | | 209 360.00 |
