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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AP Buildings | 8 826.00 | 8 826.00 | | 8 826.00 |
AR Technical installations, industrial equipment and tools | 88 443.00 | 73 605.00 | 14 838.00 | 88 443.00 |
AT Other tangible assets | 433 622.00 | 242 663.00 | 190 959.00 | 433 622.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 550 837.00 | 330 040.00 | 220 797.00 | 550 837.00 |
BX Customers and related accounts | 249 759.00 | | 249 759.00 | 249 759.00 |
BZ Other receivables | 117 181.00 | | 117 181.00 | 117 181.00 |
CF Cash and cash equivalents | 290 968.00 | | 290 968.00 | 290 968.00 |
CH Prepaid expenses | 45 456.00 | | 45 456.00 | 45 456.00 |
CJ TOTAL (II) | 703 364.00 | | 703 364.00 | 703 364.00 |
CO Grand total (0 to V) | 1 254 201.00 | 330 040.00 | 924 161.00 | 1 254 201.00 |
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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 | 421 674.00 | 400 960.00 | | 421 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 875.00 | 20 713.00 | | 9 875.00 |
DL TOTAL (I) | 486 549.00 | 476 674.00 | | 486 549.00 |
DQ Provisions for Expenses | 36 735.00 | 34 120.00 | | 36 735.00 |
DR TOTAL (IV) | 36 735.00 | 34 120.00 | | 36 735.00 |
DU Loans and Debts from Credit Institutions (3) | 172 000.00 | | | 172 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 132.00 | 26 620.00 | | 28 132.00 |
DX Trade payables and related accounts | 86 305.00 | 70 731.00 | | 86 305.00 |
DY Tax and social security liabilities | 114 440.00 | 127 689.00 | | 114 440.00 |
EC TOTAL (IV) | 400 877.00 | 225 041.00 | | 400 877.00 |
EE Grand total (I to V) | 924 161.00 | 735 834.00 | | 924 161.00 |
EG Accrued income and payables due within one year | 286 016.00 | 225 040.00 | | 286 016.00 |
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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 | 319 198.00 | 17 393.00 | 6 551.00 | 319 198.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 253.00 | 17 393.00 | 6 551.00 | 314 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 120.00 | 2 615.00 | | 34 120.00 |
7C Grand total | 34 120.00 | 2 615.00 | | 34 120.00 |
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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 | 26 983.00 | 26 983.00 | | 26 983.00 |
8B Suppliers and Related Accounts | 86 305.00 | 86 305.00 | | 86 305.00 |
8D Social Security and Other Social Organizations | 114 440.00 | 114 440.00 | | 114 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 172 000.00 | 57 139.00 | 114 862.00 | 172 000.00 |
VS Prepaid expenses | 412 396.00 | 412 396.00 | | 412 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 396.00 | 412 396.00 | | 412 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 877.00 | 286 016.00 | 114 862.00 | 400 877.00 |
