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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 136 101.00 | 112 597.00 | 23 504.00 | 136 101.00 |
AT Other tangible assets | 106 940.00 | 87 218.00 | 19 722.00 | 106 940.00 |
BJ TOTAL (I) | 258 601.00 | 200 355.00 | 58 246.00 | 258 601.00 |
BL Raw materials, supplies | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 436 110.00 | | 436 110.00 | 436 110.00 |
BZ Other receivables | 37 723.00 | | 37 723.00 | 37 723.00 |
CF Cash and cash equivalents | 124 491.00 | | 124 491.00 | 124 491.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 602 327.00 | | 602 327.00 | 602 327.00 |
CO Grand total (0 to V) | 860 928.00 | 200 355.00 | 660 572.00 | 860 928.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 477.00 | 500.00 | | 6 477.00 |
DG Other reserves | 171 643.00 | 58 082.00 | | 171 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 905.00 | 119 537.00 | | -34 905.00 |
DL TOTAL (I) | 243 214.00 | 278 119.00 | | 243 214.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 223.00 | 11 030.00 | | 20 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 197.00 | 33 018.00 | | 34 197.00 |
DX Trade payables and related accounts | 37 262.00 | 58 671.00 | | 37 262.00 |
DY Tax and social security liabilities | 110 111.00 | 106 137.00 | | 110 111.00 |
EA Other liabilities | 15 565.00 | 14 769.00 | | 15 565.00 |
EC TOTAL (IV) | 217 358.00 | 223 625.00 | | 217 358.00 |
EE Grand total (I to V) | 660 572.00 | 701 744.00 | | 660 572.00 |
EG Accrued income and payables due within one year | 204 390.00 | 223 625.00 | | 204 390.00 |
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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 | 201 769.00 | 19 202.00 | 20 616.00 | 201 769.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 229.00 | 19 202.00 | 20 616.00 | 201 229.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 37 262.00 | 37 262.00 | | 37 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 762.00 | 49 762.00 | | 49 762.00 |
VG Loans with a maturity of up to one year at origin | 20 223.00 | 7 255.00 | 12 969.00 | 20 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 111.00 | 110 111.00 | | 110 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 331.00 | 476 331.00 | | 476 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 358.00 | 204 390.00 | 12 969.00 | 217 358.00 |
