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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 934.00 | 15 197.00 | 9 737.00 | 24 934.00 |
AT Other tangible assets | 23 487.00 | 8 030.00 | 15 457.00 | 23 487.00 |
BD Other fixed assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 69 627.00 | 23 227.00 | 46 400.00 | 69 627.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 924.00 | | 107 924.00 | 107 924.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 58 874.00 | | 58 874.00 | 58 874.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 176 904.00 | | 176 904.00 | 176 904.00 |
CO Grand total (0 to V) | 246 531.00 | 23 227.00 | 223 303.00 | 246 531.00 |
CP Shares due in less than one year | 603.00 | | | 603.00 |
CU Other investments | 10 443.00 | | 10 443.00 | 10 443.00 |
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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 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 35 761.00 | | | 35 761.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 806.00 | 129 806.00 | | 129 806.00 |
DH Retained earnings | -22 142.00 | | | -22 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 077.00 | -22 142.00 | | -48 077.00 |
DL TOTAL (I) | 103 599.00 | 115 914.00 | | 103 599.00 |
DU Loans and Debts from Credit Institutions (3) | 19 392.00 | 7 823.00 | | 19 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 366.00 | | | 6 366.00 |
DX Trade payables and related accounts | 6 873.00 | 6 804.00 | | 6 873.00 |
DY Tax and social security liabilities | 83 714.00 | 34 804.00 | | 83 714.00 |
EA Other liabilities | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 119 705.00 | 49 432.00 | | 119 705.00 |
EE Grand total (I to V) | 223 303.00 | 165 346.00 | | 223 303.00 |
EG Accrued income and payables due within one year | 114 913.00 | 45 471.00 | | 114 913.00 |
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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 | 35 766.00 | 12 621.00 | 25 160.00 | 35 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 767.00 | 12 621.00 | 25 160.00 | 35 767.00 |
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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 | 6 873.00 | 6 873.00 | | 6 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 726.00 | 9 726.00 | | 9 726.00 |
VG Loans with a maturity of up to one year at origin | 19 392.00 | 14 600.00 | 4 793.00 | 19 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 714.00 | 83 714.00 | | 83 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 633.00 | 108 633.00 | | 108 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 705.00 | 114 913.00 | 4 793.00 | 119 705.00 |
