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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 920.00 | 9 683.00 | 12 237.00 | 21 920.00 |
AR Technical installations, industrial equipment and tools | 164 054.00 | 147 346.00 | 16 709.00 | 164 054.00 |
AT Other tangible assets | 287 582.00 | 195 965.00 | 91 617.00 | 287 582.00 |
AV Fixed assets in progress | 4 237.00 | | 4 237.00 | 4 237.00 |
BB Receivables related to investments | 384 773.00 | | 384 773.00 | 384 773.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 869 566.00 | 352 994.00 | 516 572.00 | 869 566.00 |
BX Customers and related accounts | 372 245.00 | 5 665.00 | 366 580.00 | 372 245.00 |
BZ Other receivables | 100 264.00 | | 100 264.00 | 100 264.00 |
CD Marketable securities | 1 400 750.00 | | 1 400 750.00 | 1 400 750.00 |
CF Cash and cash equivalents | 1 230 867.00 | | 1 230 867.00 | 1 230 867.00 |
CH Prepaid expenses | 44 087.00 | | 44 087.00 | 44 087.00 |
CJ TOTAL (II) | 3 148 213.00 | 5 665.00 | 3 142 548.00 | 3 148 213.00 |
CO Grand total (0 to V) | 4 017 779.00 | 358 659.00 | 3 659 120.00 | 4 017 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 335 366.00 | 92 376.00 | | 335 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 526.00 | 442 989.00 | | 472 526.00 |
DL TOTAL (I) | 3 007 891.00 | 2 735 366.00 | | 3 007 891.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 479.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 839.00 | | 39.00 |
DX Trade payables and related accounts | 521 178.00 | 442 431.00 | | 521 178.00 |
DY Tax and social security liabilities | 115 420.00 | 100 375.00 | | 115 420.00 |
EA Other liabilities | 14 174.00 | 4 310.00 | | 14 174.00 |
EC TOTAL (IV) | 651 229.00 | 548 435.00 | | 651 229.00 |
EE Grand total (I to V) | 3 659 120.00 | 3 283 800.00 | | 3 659 120.00 |
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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 | 301 821.00 | 54 815.00 | 3 642.00 | 301 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | 4 743.00 | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 881.00 | 50 072.00 | 3 642.00 | 296 881.00 |
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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 | 521 178.00 | 521 178.00 | | 521 178.00 |
8D Social Security and Other Social Organizations | 115 420.00 | 115 420.00 | | 115 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 213.00 | 14 213.00 | | 14 213.00 |
UT Other financial assets | 391 773.00 | 134 773.00 | 257 000.00 | 391 773.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 516 597.00 | 516 597.00 | | 516 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 370.00 | 651 370.00 | 257 000.00 | 908 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 229.00 | 651 229.00 | | 651 229.00 |
