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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 | 14 240.00 | 5 535.00 | 8 705.00 | 14 240.00 |
AL Advances and down payments on intangible assets. | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 55 184.00 | 35 116.00 | 20 069.00 | 55 184.00 |
AT Other tangible assets | 93 195.00 | 52 218.00 | 40 977.00 | 93 195.00 |
AX Advances and down payments | 1 609.00 | | 1 609.00 | 1 609.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 228 828.00 | 92 869.00 | 135 959.00 | 228 828.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 481 738.00 | 13 252.00 | 468 487.00 | 481 738.00 |
BZ Other receivables | 37 354.00 | | 37 354.00 | 37 354.00 |
CF Cash and cash equivalents | 876 025.00 | | 876 025.00 | 876 025.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 1 399 307.00 | 13 252.00 | 1 386 056.00 | 1 399 307.00 |
CO Grand total (0 to V) | 1 628 135.00 | 106 120.00 | 1 522 015.00 | 1 628 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 712 029.00 | | | 712 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 682.00 | | | 32 682.00 |
DJ Investment subsidies | 10 917.00 | | | 10 917.00 |
DL TOTAL (I) | 764 428.00 | | | 764 428.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 045.00 | | | 8 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 943.00 | | | 5 943.00 |
DX Trade payables and related accounts | 164 398.00 | | | 164 398.00 |
DY Tax and social security liabilities | 547 037.00 | | | 547 037.00 |
EA Other liabilities | 22 164.00 | | | 22 164.00 |
EC TOTAL (IV) | 747 587.00 | | | 747 587.00 |
EE Grand total (I to V) | 1 522 015.00 | | | 1 522 015.00 |
EG Accrued income and payables due within one year | 746 608.00 | | | 746 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 227.00 | | | 1 227.00 |
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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 | 66 517.00 | 30 016.00 | 3 664.00 | 66 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | 987.00 | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 968.00 | 29 029.00 | 3 664.00 | 61 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 000.00 | | 21 000.00 | 31 000.00 |
6T Receivables | 11 716.00 | 1 535.00 | | 11 716.00 |
7B Total provisions for depreciation | 11 716.00 | 1 535.00 | | 11 716.00 |
7C Grand total | 42 716.00 | 1 535.00 | 21 000.00 | 42 716.00 |
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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 | 5 943.00 | 5 943.00 | | 5 943.00 |
8B Suppliers and Related Accounts | 164 398.00 | 164 398.00 | | 164 398.00 |
8D Social Security and Other Social Organizations | 547 037.00 | 547 037.00 | | 547 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 164.00 | 22 164.00 | | 22 164.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 8 045.00 | 7 065.00 | 980.00 | 8 045.00 |
VS Prepaid expenses | 520 692.00 | 520 692.00 | | 520 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 292.00 | 520 692.00 | 4 600.00 | 525 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 587.00 | 746 608.00 | 980.00 | 747 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 161.00 | | | 161.00 |
