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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 | 361.00 | 361.00 | | 361.00 |
AR Technical installations, industrial equipment and tools | 14 061.00 | 7 934.00 | 6 127.00 | 14 061.00 |
AT Other tangible assets | 159 059.00 | 51 370.00 | 107 689.00 | 159 059.00 |
BD Other fixed assets | 4 903.00 | | 4 903.00 | 4 903.00 |
BH Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 182 257.00 | 59 665.00 | 122 592.00 | 182 257.00 |
BL Raw materials, supplies | 3 686.00 | | 3 686.00 | 3 686.00 |
BX Customers and related accounts | 180 759.00 | | 180 759.00 | 180 759.00 |
BZ Other receivables | 93 322.00 | | 93 322.00 | 93 322.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 400 357.00 | | 400 357.00 | 400 357.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 706 994.00 | | 706 994.00 | 706 994.00 |
CO Grand total (0 to V) | 889 250.00 | 59 665.00 | 829 585.00 | 889 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 240 093.00 | 127 338.00 | | 240 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 793.00 | 132 755.00 | | 94 793.00 |
DL TOTAL (I) | 554 887.00 | 480 093.00 | | 554 887.00 |
DU Loans and Debts from Credit Institutions (3) | 75 342.00 | 68 700.00 | | 75 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 292.00 | 9 142.00 | | 8 292.00 |
DX Trade payables and related accounts | 144 141.00 | 219 964.00 | | 144 141.00 |
DY Tax and social security liabilities | 37 084.00 | 80 891.00 | | 37 084.00 |
EA Other liabilities | 9 839.00 | | | 9 839.00 |
EB Prepaid income (2) | | 34 873.00 | | |
EC TOTAL (IV) | 274 699.00 | 413 570.00 | | 274 699.00 |
EE Grand total (I to V) | 829 585.00 | 893 663.00 | | 829 585.00 |
EG Accrued income and payables due within one year | 224 745.00 | | | 224 745.00 |
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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 | 53 487.00 | 29 199.00 | 22 660.00 | 53 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 126.00 | 29 199.00 | 22 660.00 | 53 126.00 |
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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 | 144 141.00 | 144 141.00 | | 144 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 132.00 | 18 132.00 | | 18 132.00 |
VG Loans with a maturity of up to one year at origin | 75 342.00 | 25 388.00 | 49 954.00 | 75 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 084.00 | 37 084.00 | | 37 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 823.00 | 282 950.00 | 3 873.00 | 286 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 699.00 | 224 745.00 | 49 954.00 | 274 699.00 |
