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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 | 235 616.00 | 148 207.00 | 87 408.00 | 235 616.00 |
AT Other tangible assets | 1 761.00 | 925.00 | 836.00 | 1 761.00 |
BJ TOTAL (I) | 237 377.00 | 149 132.00 | 88 244.00 | 237 377.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 433 684.00 | | 433 684.00 | 433 684.00 |
BZ Other receivables | 99 500.00 | | 99 500.00 | 99 500.00 |
CF Cash and cash equivalents | 1 984 165.00 | | 1 984 165.00 | 1 984 165.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 2 521 690.00 | | 2 521 690.00 | 2 521 690.00 |
CO Grand total (0 to V) | 2 759 067.00 | 149 133.00 | 2 609 934.00 | 2 759 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 219 057.00 | 121 797.00 | | 219 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 619.00 | 97 260.00 | | 324 619.00 |
DL TOTAL (I) | 544 776.00 | 220 157.00 | | 544 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440.00 | 942.00 | | 1 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 050.00 | 226 219.00 | | 236 050.00 |
DX Trade payables and related accounts | 161 973.00 | 32 683.00 | | 161 973.00 |
DY Tax and social security liabilities | 192 225.00 | 84 377.00 | | 192 225.00 |
EA Other liabilities | 1 473 471.00 | 1 068 667.00 | | 1 473 471.00 |
EC TOTAL (IV) | 2 065 159.00 | 1 412 888.00 | | 2 065 159.00 |
EE Grand total (I to V) | 2 609 934.00 | 1 633 046.00 | | 2 609 934.00 |
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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 | 182 104.00 | | 55 273.00 | 182 104.00 |
I4 DECREASES Grand Total | | | 237 377.00 | |
IO DECREASES Total including other intangible assets | | | 235 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 986.00 | | 54 630.00 | 180 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118.00 | | 643.00 | 1 118.00 |
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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 | 80 106.00 | 69 027.00 | | 80 106.00 |
PE DEPRECIATION Total including other intangible assets | 79 716.00 | 68 491.00 | | 79 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 535.00 | | 390.00 |
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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 | 161 973.00 | 161 973.00 | | 161 973.00 |
8D Social Security and Other Social Organizations | 192 225.00 | 192 225.00 | | 192 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704 503.00 | 1 704 503.00 | | 1 704 503.00 |
UX Other trade receivables | 433 684.00 | 433 684.00 | | 433 684.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 500.00 | 99 500.00 | | 99 500.00 |
VS Prepaid expenses | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 053.00 | 537 053.00 | | 537 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 158.00 | 2 065 158.00 | | 2 065 158.00 |
