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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
AR Technical installations, industrial equipment and tools | 154 560.00 | 86 977.00 | 67 583.00 | 154 560.00 |
AT Other tangible assets | 316 320.00 | 135 957.00 | 180 363.00 | 316 320.00 |
BB Receivables related to investments | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 529 390.00 | 233 309.00 | 296 081.00 | 529 390.00 |
BT Goods | 166 021.00 | | 166 021.00 | 166 021.00 |
BX Customers and related accounts | 772 592.00 | 124 786.00 | 647 806.00 | 772 592.00 |
BZ Other receivables | 34 734.00 | | 34 734.00 | 34 734.00 |
CF Cash and cash equivalents | 1 264 254.00 | | 1 264 254.00 | 1 264 254.00 |
CH Prepaid expenses | 14 974.00 | | 14 974.00 | 14 974.00 |
CJ TOTAL (II) | 2 252 575.00 | 124 786.00 | 2 127 789.00 | 2 252 575.00 |
CO Grand total (0 to V) | 2 781 965.00 | 358 095.00 | 2 423 870.00 | 2 781 965.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 356 086.00 | | | 1 356 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 495.00 | | | 362 495.00 |
DL TOTAL (I) | 1 828 581.00 | | | 1 828 581.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 313.00 | | | 260 313.00 |
DX Trade payables and related accounts | 201 145.00 | | | 201 145.00 |
DY Tax and social security liabilities | 128 784.00 | | | 128 784.00 |
EA Other liabilities | 4 853.00 | | | 4 853.00 |
EC TOTAL (IV) | 595 289.00 | | | 595 289.00 |
EE Grand total (I to V) | 2 423 870.00 | | | 2 423 870.00 |
EG Accrued income and payables due within one year | 595 289.00 | | | 595 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 175 661.00 | 60 303.00 | 2 655.00 | 175 661.00 |
PE DEPRECIATION Total including other intangible assets | 9 519.00 | 856.00 | | 9 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 142.00 | 59 447.00 | 2 655.00 | 166 142.00 |
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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 | 260 313.00 | 260 313.00 | | 260 313.00 |
8B Suppliers and Related Accounts | 201 145.00 | 201 145.00 | | 201 145.00 |
8D Social Security and Other Social Organizations | 128 784.00 | 128 784.00 | | 128 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
UT Other financial assets | 17 536.00 | | 17 536.00 | 17 536.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | -31 227.00 | 31 421.00 | 194.00 |
VS Prepaid expenses | 822 300.00 | 822 300.00 | | 822 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 835.00 | 822 300.00 | 17 536.00 | 839 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 289.00 | 563 867.00 | 31 421.00 | 595 289.00 |
