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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 | 9 409.00 | 9 193.00 | 216.00 | 9 409.00 |
AR Technical installations, industrial equipment and tools | 80 882.00 | 61 679.00 | 19 203.00 | 80 882.00 |
AT Other tangible assets | 76 772.00 | 52 138.00 | 24 633.00 | 76 772.00 |
BJ TOTAL (I) | 167 062.00 | 123 011.00 | 44 052.00 | 167 062.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 14 603.00 | | 14 603.00 | 14 603.00 |
CF Cash and cash equivalents | 946 455.00 | | 946 455.00 | 946 455.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 965 423.00 | | 965 423.00 | 965 423.00 |
CO Grand total (0 to V) | 1 132 485.00 | 123 011.00 | 1 009 474.00 | 1 132 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 709 544.00 | 635 885.00 | | 709 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 534.00 | 73 658.00 | | 75 534.00 |
DL TOTAL (I) | 786 728.00 | 711 194.00 | | 786 728.00 |
DU Loans and Debts from Credit Institutions (3) | 7 610.00 | 17 698.00 | | 7 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 100.00 | 95 356.00 | | 80 100.00 |
DX Trade payables and related accounts | 52 795.00 | 49 008.00 | | 52 795.00 |
DY Tax and social security liabilities | 82 241.00 | 103 422.00 | | 82 241.00 |
EB Prepaid income (2) | | 83 250.00 | | |
EC TOTAL (IV) | 222 746.00 | 348 734.00 | | 222 746.00 |
EE Grand total (I to V) | 1 009 474.00 | 1 059 927.00 | | 1 009 474.00 |
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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 | 164 803.00 | | 2 259.00 | 164 803.00 |
I4 DECREASES Grand Total | | | 167 062.00 | |
IO DECREASES Total including other intangible assets | | | 9 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 409.00 | | | 9 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 394.00 | | 2 259.00 | 155 394.00 |
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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 | 91 335.00 | 31 675.00 | 123 011.00 | 91 335.00 |
PE DEPRECIATION Total including other intangible assets | 7 747.00 | 1 446.00 | 9 193.00 | 7 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 588.00 | 30 229.00 | 113 817.00 | 83 588.00 |
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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 | 52 796.00 | 52 796.00 | | 52 796.00 |
8C Staff and Related Accounts | 55 041.00 | 55 041.00 | | 55 041.00 |
8D Social Security and Other Social Organizations | 5 138.00 | 5 138.00 | | 5 138.00 |
8E Income Taxes | 4 063.00 | 4 063.00 | | 4 063.00 |
UX Other trade receivables | 6.00 | 6.00 | | 6.00 |
VB VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VH Loans with a maturity of more than one year at origin | 7 610.00 | 7 610.00 | | 7 610.00 |
VI Group and Associates | 80 100.00 | 80 100.00 | | 80 100.00 |
VK Loans repaid during the year | 10 084.00 | | | 10 084.00 |
VN Other taxes, similar payments | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
VS Prepaid expenses | 4 358.00 | 4 358.00 | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 967.00 | 18 967.00 | | 18 967.00 |
VW VAT | 15 500.00 | 15 500.00 | | 15 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 746.00 | 222 746.00 | | 222 746.00 |
