| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 148.00 | 11 148.00 | | 11 148.00 |
AJ Other Intangible Assets | 717 964.00 | | 717 964.00 | 717 964.00 |
AT Other tangible assets | 467 279.00 | 417 630.00 | 49 649.00 | 467 279.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 13 999.00 | | 13 999.00 | 13 999.00 |
BJ TOTAL (I) | 1 210 640.00 | 428 778.00 | 781 862.00 | 1 210 640.00 |
BV Advances and down payments on orders | 9 971.00 | | 9 971.00 | 9 971.00 |
BX Customers and related accounts | 37 139.00 | | 37 139.00 | 37 139.00 |
BZ Other receivables | 113 030.00 | | 113 030.00 | 113 030.00 |
CF Cash and cash equivalents | 187 327.00 | | 187 327.00 | 187 327.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 350 487.00 | | 350 487.00 | 350 487.00 |
CO Grand total (0 to V) | 1 561 127.00 | 428 778.00 | 1 132 349.00 | 1 561 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 400.00 | 734 400.00 | | 734 400.00 |
DD Legal reserve (1) | 73 440.00 | 73 440.00 | | 73 440.00 |
DH Retained earnings | | 280 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 828.00 | 398 680.00 | | 110 828.00 |
DL TOTAL (I) | 918 668.00 | 1 486 739.00 | | 918 668.00 |
DU Loans and Debts from Credit Institutions (3) | 6 579.00 | 16 370.00 | | 6 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 186.00 | 246 997.00 | | 41 186.00 |
DX Trade payables and related accounts | 3 252.00 | 4 015.00 | | 3 252.00 |
DY Tax and social security liabilities | 138 610.00 | 189 442.00 | | 138 610.00 |
EA Other liabilities | 24 054.00 | 28 223.00 | | 24 054.00 |
EC TOTAL (IV) | 213 681.00 | 485 047.00 | | 213 681.00 |
EE Grand total (I to V) | 1 132 349.00 | 1 971 785.00 | | 1 132 349.00 |
EG Accrued income and payables due within one year | 213 680.00 | 478 468.00 | | 213 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 122.00 | 12 656.00 | | 416 122.00 |
PE DEPRECIATION Total including other intangible assets | 11 148.00 | | | 11 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 974.00 | 12 656.00 | | 404 974.00 |
| |
| 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 | 41 186.00 | 41 186.00 | | 41 186.00 |
8B Suppliers and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8D Social Security and Other Social Organizations | 138 610.00 | 138 610.00 | | 138 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 054.00 | 24 054.00 | | 24 054.00 |
UT Other financial assets | 13 999.00 | | 13 999.00 | 13 999.00 |
VG Loans with a maturity of up to one year at origin | 6 579.00 | 6 579.00 | | 6 579.00 |
VS Prepaid expenses | 153 188.00 | 153 188.00 | | 153 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 187.00 | 153 188.00 | 13 999.00 | 167 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 681.00 | 213 680.00 | | 213 681.00 |
