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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 | 80 074.00 | 8 369.00 | 88 443.00 |
AT Other tangible assets | 416 143.00 | 257 771.00 | 158 373.00 | 416 143.00 |
BD Other fixed assets | 15 129.00 | | 15 129.00 | 15 129.00 |
BJ TOTAL (I) | 533 487.00 | 351 616.00 | 181 871.00 | 533 487.00 |
BX Customers and related accounts | 221 831.00 | | 221 831.00 | 221 831.00 |
BZ Other receivables | 67 809.00 | | 67 809.00 | 67 809.00 |
CF Cash and cash equivalents | 345 617.00 | | 345 617.00 | 345 617.00 |
CH Prepaid expenses | 39 654.00 | | 39 654.00 | 39 654.00 |
CJ TOTAL (II) | 674 912.00 | | 674 912.00 | 674 912.00 |
CO Grand total (0 to V) | 1 208 399.00 | 351 616.00 | 856 783.00 | 1 208 399.00 |
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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 | 431 549.00 | 421 674.00 | | 431 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 849.00 | 9 875.00 | | 3 849.00 |
DL TOTAL (I) | 490 398.00 | 486 549.00 | | 490 398.00 |
DQ Provisions for Expenses | 32 844.00 | 36 735.00 | | 32 844.00 |
DR TOTAL (IV) | 32 844.00 | 36 735.00 | | 32 844.00 |
DU Loans and Debts from Credit Institutions (3) | 114 862.00 | 172 000.00 | | 114 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 28 132.00 | | 1 164.00 |
DX Trade payables and related accounts | 92 491.00 | 86 305.00 | | 92 491.00 |
DY Tax and social security liabilities | 125 024.00 | 114 440.00 | | 125 024.00 |
EC TOTAL (IV) | 333 541.00 | 400 877.00 | | 333 541.00 |
EE Grand total (I to V) | 856 783.00 | 924 161.00 | | 856 783.00 |
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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 | 330 040.00 | 52 764.00 | 31 188.00 | 330 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 094.00 | 52 764.00 | 31 188.00 | 325 094.00 |
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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 | 36 735.00 | | 3 891.00 | 36 735.00 |
7C Grand total | 36 735.00 | | 3 891.00 | 36 735.00 |
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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 | 92 491.00 | 92 491.00 | | 92 491.00 |
8D Social Security and Other Social Organizations | 125 024.00 | 125 024.00 | | 125 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 114 862.00 | 57 333.00 | 57 528.00 | 114 862.00 |
VS Prepaid expenses | 329 295.00 | 329 295.00 | | 329 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 295.00 | 329 295.00 | | 329 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 541.00 | 276 012.00 | 57 528.00 | 333 541.00 |
