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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 92 000.00 | 58 753.00 | 33 247.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 73 727.00 | 31 260.00 | 42 467.00 | 73 727.00 |
AT Other tangible assets | 43 089.00 | 35 930.00 | 7 159.00 | 43 089.00 |
BJ TOTAL (I) | 324 806.00 | 126 933.00 | 197 873.00 | 324 806.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 292 606.00 | | 292 606.00 | 292 606.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 297 256.00 | | 297 256.00 | 297 256.00 |
CO Grand total (0 to V) | 622 062.00 | 126 933.00 | 495 129.00 | 622 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 14 979.00 | 12 190.00 | | 14 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 817.00 | 72 789.00 | | 182 817.00 |
DL TOTAL (I) | 256 096.00 | 143 279.00 | | 256 096.00 |
DQ Provisions for Expenses | 46 500.00 | 46 500.00 | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | 46 500.00 | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 46 214.00 | 74 503.00 | | 46 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 9 580.00 | 9 033.00 | | 9 580.00 |
DY Tax and social security liabilities | 135 939.00 | 56 554.00 | | 135 939.00 |
EC TOTAL (IV) | 192 533.00 | 140 890.00 | | 192 533.00 |
EE Grand total (I to V) | 495 129.00 | 330 669.00 | | 495 129.00 |
EG Accrued income and payables due within one year | 158 002.00 | 138 725.00 | | 158 002.00 |
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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 | 270 338.00 | | 54 468.00 | 270 338.00 |
I3 DECREASES Total Financial Fixed Assets | 2.00 | | | 2.00 |
I4 DECREASES Grand Total | | | 324 806.00 | |
IO DECREASES Total including other intangible assets | | | 207 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 990.00 | | | 207 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 348.00 | | 54 468.00 | 62 348.00 |
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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 | 111 981.00 | 14 952.00 | | 111 981.00 |
PE DEPRECIATION Total including other intangible assets | 53 616.00 | 6 127.00 | | 53 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 365.00 | 8 825.00 | | 58 365.00 |
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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 | 46 500.00 | | | 46 500.00 |
7C Grand total | 46 500.00 | | | 46 500.00 |
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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 | 9 580.00 | 9 580.00 | | 9 580.00 |
8C Staff and Related Accounts | 80 072.00 | 80 072.00 | | 80 072.00 |
8D Social Security and Other Social Organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
8E Income Taxes | 49 793.00 | 49 793.00 | | 49 793.00 |
VH Loans with a maturity of more than one year at origin | 46 214.00 | 11 683.00 | 34 531.00 | 46 214.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 28 289.00 | | | 28 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 533.00 | 158 002.00 | 34 531.00 | 192 533.00 |
