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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 30 355.00 | 20 688.00 | 9 667.00 | 30 355.00 |
AT Other tangible assets | 1 546 052.00 | 1 117 974.00 | 428 077.00 | 1 546 052.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 1 607 580.00 | 1 139 182.00 | 468 398.00 | 1 607 580.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 368 602.00 | | 368 602.00 | 368 602.00 |
BZ Other receivables | 42 247.00 | | 42 247.00 | 42 247.00 |
CF Cash and cash equivalents | 1 234 418.00 | | 1 234 418.00 | 1 234 418.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 1 646 646.00 | | 1 646 646.00 | 1 646 646.00 |
CO Grand total (0 to V) | 3 254 226.00 | 1 139 182.00 | 2 115 044.00 | 3 254 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 816 943.00 | 737 693.00 | | 816 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 805.00 | 131 250.00 | | 175 805.00 |
DL TOTAL (I) | 1 193 948.00 | 1 070 143.00 | | 1 193 948.00 |
DU Loans and Debts from Credit Institutions (3) | 205 697.00 | 77 620.00 | | 205 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 559.00 | 429 287.00 | | 527 559.00 |
DX Trade payables and related accounts | 28 505.00 | 40 209.00 | | 28 505.00 |
DY Tax and social security liabilities | 159 095.00 | 134 311.00 | | 159 095.00 |
EA Other liabilities | 240.00 | 3 179.00 | | 240.00 |
EC TOTAL (IV) | 921 096.00 | 684 606.00 | | 921 096.00 |
EE Grand total (I to V) | 2 115 044.00 | 1 754 749.00 | | 2 115 044.00 |
EG Accrued income and payables due within one year | 778 541.00 | 676 501.00 | | 778 541.00 |
EI Including equity loans | 527 559.00 | | | 527 559.00 |
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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 | 969 248.00 | 169 934.00 | | 969 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 728.00 | 169 934.00 | | 968 728.00 |
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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 | 28 505.00 | 28 505.00 | | 28 505.00 |
8D Social Security and Other Social Organizations | 159 095.00 | 159 095.00 | | 159 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 799.00 | 527 799.00 | | 527 799.00 |
UT Other financial assets | 653.00 | | 653.00 | 653.00 |
VG Loans with a maturity of up to one year at origin | 205 697.00 | 63 142.00 | 142 555.00 | 205 697.00 |
VS Prepaid expenses | 410 990.00 | 410 990.00 | | 410 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 643.00 | 410 990.00 | 653.00 | 411 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 096.00 | 778 541.00 | 142 555.00 | 921 096.00 |
