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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 | 115 890.00 | 115 889.00 | 1.00 | 115 890.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AT Other tangible assets | 195 409.00 | 177 215.00 | 18 194.00 | 195 409.00 |
BJ TOTAL (I) | 358 558.00 | 293 104.00 | 65 454.00 | 358 558.00 |
BX Customers and related accounts | 5 843.00 | | 5 843.00 | 5 843.00 |
BZ Other receivables | 20 663.00 | | 20 663.00 | 20 663.00 |
CF Cash and cash equivalents | 402 301.00 | | 402 301.00 | 402 301.00 |
CH Prepaid expenses | 11 934.00 | | 11 934.00 | 11 934.00 |
CJ TOTAL (II) | 440 741.00 | | 440 741.00 | 440 741.00 |
CO Grand total (0 to V) | 799 300.00 | 293 104.00 | 506 195.00 | 799 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 235.00 | 205 419.00 | | 222 235.00 |
DL TOTAL (I) | 277 235.00 | 260 419.00 | | 277 235.00 |
DP Provisions for Risks | | 73 516.00 | | |
DR TOTAL (IV) | | 73 516.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 999.00 | 130 319.00 | | 93 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 227.00 | | 383.00 |
DW Advances and down payments received on current orders | 2 990.00 | 2 385.00 | | 2 990.00 |
DX Trade payables and related accounts | 51 687.00 | 86 014.00 | | 51 687.00 |
DY Tax and social security liabilities | 57 374.00 | 81 437.00 | | 57 374.00 |
EA Other liabilities | 22 528.00 | 20 598.00 | | 22 528.00 |
EC TOTAL (IV) | 228 961.00 | 320 980.00 | | 228 961.00 |
EE Grand total (I to V) | 506 195.00 | 654 915.00 | | 506 195.00 |
EG Accrued income and payables due within one year | 171 261.00 | 226 363.00 | | 171 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 761.00 | | 645.00 |
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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 | 357 873.00 | | 4 088.00 | 357 873.00 |
I4 DECREASES Grand Total | | 3 402.00 | 358 558.00 | |
IO DECREASES Total including other intangible assets | | | 163 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 402.00 | 195 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 149.00 | | | 163 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 724.00 | | 4 088.00 | 194 724.00 |
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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 | 51 687.00 | 51 687.00 | | 51 687.00 |
8C Staff and Related Accounts | 20 033.00 | 20 033.00 | | 20 033.00 |
8D Social Security and Other Social Organizations | 14 484.00 | 14 484.00 | | 14 484.00 |
8E Income Taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 528.00 | 22 528.00 | | 22 528.00 |
UX Other trade receivables | 5 843.00 | 5 843.00 | | 5 843.00 |
VC Group and associates | 617.00 | 617.00 | | 617.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 93 354.00 | 38 644.00 | 54 710.00 | 93 354.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VK Loans repaid during the year | 37 227.00 | | | 37 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 045.00 | 20 045.00 | | 20 045.00 |
VS Prepaid expenses | 11 934.00 | 11 934.00 | | 11 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 440.00 | 38 440.00 | | 38 440.00 |
VW VAT | 16 538.00 | 16 538.00 | | 16 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 409.00 | 171 699.00 | 54 710.00 | 226 409.00 |
