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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AR Technical installations, industrial equipment and tools | 93 127.00 | 27 852.00 | 65 276.00 | 93 127.00 |
AT Other tangible assets | 2 904.00 | 1 772.00 | 1 132.00 | 2 904.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 249 143.00 | 32 413.00 | 216 730.00 | 249 143.00 |
BT Goods | 263 750.00 | | 263 750.00 | 263 750.00 |
BX Customers and related accounts | 136 729.00 | | 136 729.00 | 136 729.00 |
BZ Other receivables | 68 157.00 | | 68 157.00 | 68 157.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 472 571.00 | | 472 571.00 | 472 571.00 |
CO Grand total (0 to V) | 721 714.00 | 32 413.00 | 689 301.00 | 721 714.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 286 084.00 | | | 286 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 961.00 | | | 50 961.00 |
DL TOTAL (I) | 392 046.00 | | | 392 046.00 |
DU Loans and Debts from Credit Institutions (3) | 97 021.00 | | | 97 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 94 018.00 | | | 94 018.00 |
DY Tax and social security liabilities | 103 379.00 | | | 103 379.00 |
EA Other liabilities | 2 025.00 | | | 2 025.00 |
EC TOTAL (IV) | 297 255.00 | | | 297 255.00 |
EE Grand total (I to V) | 689 301.00 | | | 689 301.00 |
EG Accrued income and payables due within one year | 297 255.00 | | | 297 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 021.00 | | | 97 021.00 |
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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 | 19 111.00 | 13 302.00 | | 19 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 321.00 | 13 302.00 | | 16 321.00 |
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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 | 97 833.00 | 97 833.00 | | 97 833.00 |
8B Suppliers and Related Accounts | 94 018.00 | 94 018.00 | | 94 018.00 |
8D Social Security and Other Social Organizations | 103 379.00 | 103 379.00 | | 103 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
VS Prepaid expenses | 208 821.00 | 208 821.00 | | 208 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 821.00 | 208 821.00 | 150 000.00 | 358 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 255.00 | 297 255.00 | | 297 255.00 |
