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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 279.00 | 5 117.00 | 162.00 | 5 279.00 |
AR Technical installations, industrial equipment and tools | 56 037.00 | 47 225.00 | 8 812.00 | 56 037.00 |
AT Other tangible assets | 149 075.00 | 116 027.00 | 33 047.00 | 149 075.00 |
BH Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
BJ TOTAL (I) | 214 444.00 | 168 370.00 | 46 074.00 | 214 444.00 |
BL Raw materials, supplies | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 151 897.00 | | 151 897.00 | 151 897.00 |
BZ Other receivables | 41 682.00 | | 41 682.00 | 41 682.00 |
CF Cash and cash equivalents | 104 848.00 | | 104 848.00 | 104 848.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 304 101.00 | | 304 101.00 | 304 101.00 |
CO Grand total (0 to V) | 518 545.00 | 168 370.00 | 350 176.00 | 518 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 201.00 | 106 754.00 | | 113 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 308.00 | 11 448.00 | | -28 308.00 |
DL TOTAL (I) | 139 893.00 | 173 201.00 | | 139 893.00 |
DU Loans and Debts from Credit Institutions (3) | 14 133.00 | 21 739.00 | | 14 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | 3 203.00 | | 3 061.00 |
DX Trade payables and related accounts | 16 092.00 | 19 425.00 | | 16 092.00 |
DY Tax and social security liabilities | 173 522.00 | 173 066.00 | | 173 522.00 |
EA Other liabilities | 3 473.00 | 1 905.00 | | 3 473.00 |
EC TOTAL (IV) | 210 282.00 | 219 338.00 | | 210 282.00 |
EE Grand total (I to V) | 350 176.00 | 392 539.00 | | 350 176.00 |
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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 | 165 661.00 | 15 254.00 | 12 544.00 | 165 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 954.00 | 163.00 | | 4 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 706.00 | 15 091.00 | 12 545.00 | 160 706.00 |
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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 | 16 092.00 | 16 092.00 | | 16 092.00 |
8D Social Security and Other Social Organizations | 173 523.00 | 173 523.00 | | 173 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
UT Other financial assets | 4 023.00 | 4 023.00 | 4 023.00 | 4 023.00 |
VG Loans with a maturity of up to one year at origin | 14 133.00 | 7 679.00 | 6 455.00 | 14 133.00 |
VS Prepaid expenses | 194 218.00 | 194 218.00 | | 194 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 241.00 | 198 241.00 | 4 023.00 | 198 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 282.00 | 203 828.00 | 6 455.00 | 210 282.00 |
