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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 12 824.00 | 5 358.00 | 7 466.00 | 12 824.00 |
AR Technical installations, industrial equipment and tools | 26 775.00 | 21 430.00 | 5 345.00 | 26 775.00 |
AT Other tangible assets | 107 788.00 | 64 548.00 | 43 240.00 | 107 788.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 442 992.00 | 91 336.00 | 351 656.00 | 442 992.00 |
BX Customers and related accounts | 104 842.00 | 6 756.00 | 98 086.00 | 104 842.00 |
BZ Other receivables | 51 846.00 | | 51 846.00 | 51 846.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 164 987.00 | 6 756.00 | 158 231.00 | 164 987.00 |
CO Grand total (0 to V) | 607 979.00 | 98 091.00 | 509 887.00 | 607 979.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 224 956.00 | 212 356.00 | | 224 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325.00 | 12 600.00 | | -325.00 |
DL TOTAL (I) | 334 630.00 | 334 956.00 | | 334 630.00 |
DU Loans and Debts from Credit Institutions (3) | 51 202.00 | 12 030.00 | | 51 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 925.00 | | 436.00 |
DX Trade payables and related accounts | 19 963.00 | 25 150.00 | | 19 963.00 |
DY Tax and social security liabilities | 95 924.00 | 110 081.00 | | 95 924.00 |
EA Other liabilities | 7 732.00 | 1 590.00 | | 7 732.00 |
EC TOTAL (IV) | 175 257.00 | 149 776.00 | | 175 257.00 |
EE Grand total (I to V) | 509 887.00 | 484 732.00 | | 509 887.00 |
EG Accrued income and payables due within one year | 20 518.00 | | | 20 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 849.00 | | | 13 849.00 |
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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 | 113 275.00 | 14 025.00 | | 113 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 275.00 | 14 025.00 | | 113 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 981.00 | | 1 225.00 | 7 981.00 |
7B Total provisions for depreciation | 7 981.00 | | 1 225.00 | 7 981.00 |
7C Grand total | 7 981.00 | | 1 225.00 | 7 981.00 |
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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 | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 19 963.00 | 19 963.00 | | 19 963.00 |
8D Social Security and Other Social Organizations | 95 924.00 | 95 924.00 | | 95 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 732.00 | 7 732.00 | | 7 732.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 51 202.00 | 30 684.00 | 20 518.00 | 51 202.00 |
VS Prepaid expenses | 162 308.00 | 162 308.00 | | 162 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 808.00 | 162 308.00 | 500.00 | 162 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 257.00 | 154 739.00 | 20 518.00 | 175 257.00 |
