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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 | 97 471.00 | 71 865.00 | 25 606.00 | 97 471.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 95 069.00 | 77 759.00 | 17 309.00 | 95 069.00 |
AT Other tangible assets | 186 427.00 | 120 430.00 | 65 997.00 | 186 427.00 |
BJ TOTAL (I) | 398 967.00 | 270 054.00 | 128 912.00 | 398 967.00 |
BL Raw materials, supplies | 12 106.00 | | 12 106.00 | 12 106.00 |
BZ Other receivables | 51 151.00 | | 51 151.00 | 51 151.00 |
CF Cash and cash equivalents | 198 322.00 | | 198 322.00 | 198 322.00 |
CH Prepaid expenses | 39 945.00 | | 39 945.00 | 39 945.00 |
CJ TOTAL (II) | 301 524.00 | | 301 524.00 | 301 524.00 |
CO Grand total (0 to V) | 700 491.00 | 270 054.00 | 430 436.00 | 700 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 123 507.00 | 68 467.00 | | 123 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 194.00 | 205 039.00 | | 61 194.00 |
DL TOTAL (I) | 191 301.00 | 280 106.00 | | 191 301.00 |
DU Loans and Debts from Credit Institutions (3) | 37 996.00 | 61 531.00 | | 37 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 827.00 | 2 234.00 | | 5 827.00 |
DX Trade payables and related accounts | 89 538.00 | 76 381.00 | | 89 538.00 |
DY Tax and social security liabilities | 102 713.00 | 102 174.00 | | 102 713.00 |
DZ Fixed asset liabilities and related accounts | 3 061.00 | 4 770.00 | | 3 061.00 |
EC TOTAL (IV) | 239 135.00 | 247 090.00 | | 239 135.00 |
EE Grand total (I to V) | 430 436.00 | 527 196.00 | | 430 436.00 |
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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 | 370 346.00 | | 28 760.00 | 370 346.00 |
I4 DECREASES Grand Total | | 140.00 | 398 967.00 | |
IO DECREASES Total including other intangible assets | | | 117 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 281 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 471.00 | | | 117 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 875.00 | | 28 760.00 | 252 875.00 |
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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 | 233 695.00 | 36 499.00 | 140.00 | 233 695.00 |
PE DEPRECIATION Total including other intangible assets | 62 118.00 | 9 747.00 | | 62 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 577.00 | 26 752.00 | 140.00 | 171 577.00 |
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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 | 89 538.00 | 89 538.00 | | 89 538.00 |
8C Staff and Related Accounts | 51 697.00 | 51 697.00 | | 51 697.00 |
8D Social Security and Other Social Organizations | 16 549.00 | 16 549.00 | | 16 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
VB VAT | 12 775.00 | 12 775.00 | | 12 775.00 |
VH Loans with a maturity of more than one year at origin | | 11 573.00 | 26 423.00 | |
VI Group and Associates | 5 827.00 | 5 827.00 | | 5 827.00 |
VK Loans repaid during the year | 23 492.00 | | | 23 492.00 |
VM Income taxes | 4 805.00 | 4 805.00 | | 4 805.00 |
VP Miscellaneous | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 806.00 | 32 806.00 | | 32 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 872.00 | 32 872.00 | | 32 872.00 |
VS Prepaid expenses | 39 945.00 | 39 945.00 | | 39 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 096.00 | 91 096.00 | | 91 096.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 140.00 | 212 713.00 | 26 423.00 | 201 140.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
