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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 | 2 885.00 | 2 709.00 | 176.00 | 2 885.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 283 856.00 | 196 493.00 | 87 363.00 | 283 856.00 |
AT Other tangible assets | 216 815.00 | 202 250.00 | 14 565.00 | 216 815.00 |
AV Fixed assets in progress | 1 670.00 | | 1 670.00 | 1 670.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 770 561.00 | 401 452.00 | 369 109.00 | 770 561.00 |
BL Raw materials, supplies | 18 007.00 | | 18 007.00 | 18 007.00 |
BX Customers and related accounts | 6 781.00 | | 6 781.00 | 6 781.00 |
BZ Other receivables | 32 108.00 | | 32 108.00 | 32 108.00 |
CF Cash and cash equivalents | 715 874.00 | | 715 874.00 | 715 874.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 775 312.00 | | 775 312.00 | 775 312.00 |
CO Grand total (0 to V) | 1 545 873.00 | 401 452.00 | 1 144 421.00 | 1 545 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 152 313.00 | 63 095.00 | | 152 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 824.00 | 289 217.00 | | 225 824.00 |
DL TOTAL (I) | 642 136.00 | 616 313.00 | | 642 136.00 |
DU Loans and Debts from Credit Institutions (3) | 6 462.00 | 8 960.00 | | 6 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 610.00 | 145 610.00 | | 275 610.00 |
DX Trade payables and related accounts | 101 478.00 | 32 309.00 | | 101 478.00 |
DY Tax and social security liabilities | 118 222.00 | 129 919.00 | | 118 222.00 |
EA Other liabilities | 513.00 | 235.00 | | 513.00 |
EC TOTAL (IV) | 502 285.00 | 317 034.00 | | 502 285.00 |
EE Grand total (I to V) | 1 144 421.00 | 933 346.00 | | 1 144 421.00 |
EG Accrued income and payables due within one year | 498 323.00 | 308 074.00 | | 498 323.00 |
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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 | 740 321.00 | | 67 805.00 | 740 321.00 |
I4 DECREASES Grand Total | | 42 900.00 | 765 226.00 | |
IO DECREASES Total including other intangible assets | | | 262 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 900.00 | 502 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | 2 885.00 | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 321.00 | | 64 920.00 | 480 321.00 |
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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 | 101 478.00 | 101 478.00 | | 101 478.00 |
8C Staff and Related Accounts | 64 688.00 | 64 688.00 | | 64 688.00 |
8D Social Security and Other Social Organizations | 45 322.00 | 45 322.00 | | 45 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 6 462.00 | 2 500.00 | 3 962.00 | 6 462.00 |
VI Group and Associates | 275 610.00 | 275 610.00 | | 275 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 883.00 | 7 883.00 | | 7 883.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 285.00 | 498 323.00 | 3 962.00 | 502 285.00 |
