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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 | 26 491.00 | 16 491.00 | 10 000.00 | 26 491.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 259 863.00 | 59 537.00 | 200 326.00 | 259 863.00 |
AT Other tangible assets | 552 512.00 | 532 972.00 | 19 540.00 | 552 512.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 1 144 505.00 | 608 999.00 | 535 506.00 | 1 144 505.00 |
BX Customers and related accounts | 42 655.00 | | 42 655.00 | 42 655.00 |
BZ Other receivables | 45 580.00 | | 45 580.00 | 45 580.00 |
CF Cash and cash equivalents | 2 762 572.00 | | 2 762 572.00 | 2 762 572.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 2 857 741.00 | | 2 857 741.00 | 2 857 741.00 |
CO Grand total (0 to V) | 4 002 247.00 | 608 999.00 | 3 393 247.00 | 4 002 247.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 2 057 445.00 | 917 196.00 | | 2 057 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 607.00 | 1 260 248.00 | | 962 607.00 |
DL TOTAL (I) | 3 103 899.00 | 2 261 292.00 | | 3 103 899.00 |
DP Provisions for Risks | 44 330.00 | | | 44 330.00 |
DR TOTAL (IV) | 44 330.00 | | | 44 330.00 |
DU Loans and Debts from Credit Institutions (3) | 7 252.00 | 28 514.00 | | 7 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 336.00 | 49 513.00 | | 136 336.00 |
DX Trade payables and related accounts | 28 150.00 | 12 997.00 | | 28 150.00 |
DY Tax and social security liabilities | 72 030.00 | 189 643.00 | | 72 030.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 245 019.00 | 280 667.00 | | 245 019.00 |
EE Grand total (I to V) | 3 393 247.00 | 2 541 959.00 | | 3 393 247.00 |
EG Accrued income and payables due within one year | 142 862.00 | 274 143.00 | | 142 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | 630.00 | | 726.00 |
EI Including equity loans | 136 336.00 | | | 136 336.00 |
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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 | 627 185.00 | 44 402.00 | 62 588.00 | 627 185.00 |
PE DEPRECIATION Total including other intangible assets | 12 559.00 | 4 832.00 | 900.00 | 12 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 627.00 | 39 570.00 | 61 688.00 | 614 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 330.00 | | |
7C Grand total | | 44 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 336.00 | 136 336.00 | | 136 336.00 |
8B Suppliers and Related Accounts | 28 150.00 | 28 150.00 | | 28 150.00 |
8D Social Security and Other Social Organizations | 72 030.00 | 72 030.00 | | 72 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
VG Loans with a maturity of up to one year at origin | 7 252.00 | 7 252.00 | | 7 252.00 |
VS Prepaid expenses | 95 170.00 | 95 170.00 | | 95 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 610.00 | 95 170.00 | 5 440.00 | 100 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 019.00 | 245 019.00 | | 245 019.00 |
