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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 20 652.00 | 12 330.00 | 8 322.00 | 20 652.00 |
AT Other tangible assets | 746 970.00 | 479 441.00 | 267 529.00 | 746 970.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 867 842.00 | 492 371.00 | 375 471.00 | 867 842.00 |
BL Raw materials, supplies | 27 474.00 | | 27 474.00 | 27 474.00 |
BZ Other receivables | 385 757.00 | | 385 757.00 | 385 757.00 |
CF Cash and cash equivalents | 414 923.00 | | 414 923.00 | 414 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 828 154.00 | | 828 154.00 | 828 154.00 |
CO Grand total (0 to V) | 1 695 997.00 | 492 371.00 | 1 203 625.00 | 1 695 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 615 746.00 | 579 004.00 | | 615 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 596.00 | 236 742.00 | | 52 596.00 |
DL TOTAL (I) | 712 342.00 | 859 746.00 | | 712 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 616.00 | 9 056.00 | | 25 616.00 |
DX Trade payables and related accounts | 95 735.00 | 58 820.00 | | 95 735.00 |
DY Tax and social security liabilities | 369 932.00 | 325 173.00 | | 369 932.00 |
EC TOTAL (IV) | 491 283.00 | 394 360.00 | | 491 283.00 |
EE Grand total (I to V) | 1 203 625.00 | 1 254 106.00 | | 1 203 625.00 |
EG Accrued income and payables due within one year | 491 283.00 | 394 360.00 | | 491 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 311.00 | | |
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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 | 408 774.00 | 83 598.00 | | 408 774.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 174.00 | 83 598.00 | | 408 174.00 |
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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 | 95 735.00 | 95 735.00 | | 95 735.00 |
8D Social Security and Other Social Organizations | 369 932.00 | 369 932.00 | | 369 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 616.00 | 25 616.00 | | 25 616.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VS Prepaid expenses | 385 757.00 | 385 757.00 | | 385 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 357.00 | 385 757.00 | 4 600.00 | 390 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 283.00 | 491 283.00 | | 491 283.00 |
