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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 | 370 839.00 | 5 098.00 | 365 741.00 | 370 839.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 1 325.00 | | 1 325.00 |
AT Other tangible assets | 102 417.00 | 90 410.00 | 12 007.00 | 102 417.00 |
BH Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
BJ TOTAL (I) | 479 508.00 | 96 833.00 | 382 674.00 | 479 508.00 |
BX Customers and related accounts | 16 423.00 | | 16 423.00 | 16 423.00 |
BZ Other receivables | 10 124.00 | | 10 124.00 | 10 124.00 |
CF Cash and cash equivalents | 140 032.00 | | 140 032.00 | 140 032.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 166 921.00 | | 166 921.00 | 166 921.00 |
CO Grand total (0 to V) | 646 428.00 | 96 833.00 | 549 595.00 | 646 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 47 917.00 | | | 47 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 819.00 | | | 220 819.00 |
DL TOTAL (I) | 276 986.00 | | | 276 986.00 |
DU Loans and Debts from Credit Institutions (3) | 112 317.00 | | | 112 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | | | 982.00 |
DX Trade payables and related accounts | 22 075.00 | | | 22 075.00 |
DY Tax and social security liabilities | 137 235.00 | | | 137 235.00 |
EC TOTAL (IV) | 272 609.00 | | | 272 609.00 |
EE Grand total (I to V) | 549 595.00 | | | 549 595.00 |
EG Accrued income and payables due within one year | 221 117.00 | | | 221 117.00 |
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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 | 119 791.00 | 10 383.00 | 33 340.00 | 119 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | 1 718.00 | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 411.00 | 8 664.00 | 33 340.00 | 116 411.00 |
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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 | 982.00 | 982.00 | | 982.00 |
8B Suppliers and Related Accounts | 22 075.00 | 22 075.00 | | 22 075.00 |
8D Social Security and Other Social Organizations | 137 235.00 | 137 235.00 | | 137 235.00 |
UT Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
VG Loans with a maturity of up to one year at origin | 112 317.00 | 60 825.00 | 51 492.00 | 112 317.00 |
VJ Loans taken out during the year | 51 492.00 | | | 51 492.00 |
VS Prepaid expenses | 26 888.00 | 26 888.00 | | 26 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 814.00 | 26 888.00 | 4 926.00 | 31 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 609.00 | 221 117.00 | 51 492.00 | 272 609.00 |
