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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AJ Other Intangible Assets | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 73 112.00 | 29 034.00 | 44 079.00 | 73 112.00 |
AT Other tangible assets | 14 400.00 | 9 613.00 | 4 787.00 | 14 400.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 105 022.00 | 47 397.00 | 57 625.00 | 105 022.00 |
BT Goods | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 413 328.00 | 9 400.00 | 403 929.00 | 413 328.00 |
BZ Other receivables | 120 783.00 | | 120 783.00 | 120 783.00 |
CF Cash and cash equivalents | 76 736.00 | | 76 736.00 | 76 736.00 |
CH Prepaid expenses | 8 658.00 | | 8 658.00 | 8 658.00 |
CJ TOTAL (II) | 622 011.00 | 9 400.00 | 612 612.00 | 622 011.00 |
CO Grand total (0 to V) | 727 033.00 | 56 796.00 | 670 237.00 | 727 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 302 982.00 | 191 338.00 | | 302 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 344.00 | 111 644.00 | | 75 344.00 |
DL TOTAL (I) | 381 626.00 | 306 282.00 | | 381 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 208.00 | | 118.00 |
DX Trade payables and related accounts | 207 092.00 | 310 771.00 | | 207 092.00 |
DY Tax and social security liabilities | 77 648.00 | 117 128.00 | | 77 648.00 |
EA Other liabilities | 3 753.00 | 2 714.00 | | 3 753.00 |
EC TOTAL (IV) | 288 611.00 | 430 820.00 | | 288 611.00 |
EE Grand total (I to V) | 670 237.00 | 737 102.00 | | 670 237.00 |
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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 | 32 447.00 | 15 450.00 | 500.00 | 32 447.00 |
PE DEPRECIATION Total including other intangible assets | 8 750.00 | | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 697.00 | 15 450.00 | 500.00 | 23 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 596.00 | 236.00 | 6 432.00 | 15 596.00 |
7B Total provisions for depreciation | 15 596.00 | 236.00 | 6 432.00 | 15 596.00 |
7C Grand total | 15 596.00 | 236.00 | 6 432.00 | 15 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 207 092.00 | 207 092.00 | | 207 092.00 |
8D Social Security and Other Social Organizations | 77 648.00 | 77 648.00 | | 77 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
VS Prepaid expenses | 542 768.00 | 542 768.00 | | 542 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 528.00 | 542 768.00 | 8 760.00 | 551 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 611.00 | 288 611.00 | | 288 611.00 |
