| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 8 967.00 | 8 967.00 | | 8 967.00 |
AT Other tangible assets | 58 467.00 | 39 289.00 | 19 178.00 | 58 467.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 832 422.00 | 385 977.00 | 446 445.00 | 832 422.00 |
BX Customers and related accounts | 234 064.00 | | 234 064.00 | 234 064.00 |
BZ Other receivables | 185 079.00 | | 185 079.00 | 185 079.00 |
CF Cash and cash equivalents | 46 486.00 | | 46 486.00 | 46 486.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 466 179.00 | | 466 179.00 | 466 179.00 |
CO Grand total (0 to V) | 1 298 601.00 | 385 977.00 | 912 624.00 | 1 298 601.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 707 346.00 | 334 221.00 | 373 125.00 | 707 346.00 |
| |
| 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 | | 200.00 |
DH Retained earnings | 73 424.00 | 272 045.00 | | 73 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 892.00 | -198 622.00 | | -168 892.00 |
DL TOTAL (I) | -93 268.00 | 75 624.00 | | -93 268.00 |
DU Loans and Debts from Credit Institutions (3) | 249 844.00 | 250 619.00 | | 249 844.00 |
DX Trade payables and related accounts | 124 548.00 | 44 643.00 | | 124 548.00 |
DY Tax and social security liabilities | 627 901.00 | 412 350.00 | | 627 901.00 |
EA Other liabilities | 3 600.00 | 23 159.00 | | 3 600.00 |
EC TOTAL (IV) | 1 005 893.00 | 730 771.00 | | 1 005 893.00 |
EE Grand total (I to V) | 912 624.00 | 806 395.00 | | 912 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 943.00 | 114 034.00 | | 271 943.00 |
PE DEPRECIATION Total including other intangible assets | 225 089.00 | 112 632.00 | | 225 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 854.00 | 1 402.00 | | 46 854.00 |
| |
| 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 | 124 548.00 | 124 548.00 | | 124 548.00 |
8D Social Security and Other Social Organizations | 627 901.00 | 627 901.00 | | 627 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 54 042.00 | | 54 042.00 | 54 042.00 |
VG Loans with a maturity of up to one year at origin | 249 844.00 | 51 418.00 | 198 426.00 | 249 844.00 |
VS Prepaid expenses | 419 693.00 | 419 693.00 | | 419 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 735.00 | 419 693.00 | 54 042.00 | 473 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 893.00 | 807 467.00 | 198 426.00 | 1 005 893.00 |
