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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 34 550.00 | 29 794.00 | 4 756.00 | 34 550.00 |
AT Other tangible assets | 246 284.00 | 220 566.00 | 25 719.00 | 246 284.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 545 086.00 | 250 359.00 | 294 726.00 | 545 086.00 |
BX Customers and related accounts | 103 028.00 | | 103 028.00 | 103 028.00 |
BZ Other receivables | 30 063.00 | | 30 063.00 | 30 063.00 |
CF Cash and cash equivalents | 345 044.00 | | 345 044.00 | 345 044.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 487 050.00 | | 487 050.00 | 487 050.00 |
CO Grand total (0 to V) | 1 032 136.00 | 250 359.00 | 781 777.00 | 1 032 136.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 7 300.00 | | | 7 300.00 |
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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 | 197 208.00 | 249 968.00 | | 197 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 070.00 | -52 760.00 | | 87 070.00 |
DL TOTAL (I) | 394 278.00 | 307 208.00 | | 394 278.00 |
DU Loans and Debts from Credit Institutions (3) | 177 519.00 | 45 024.00 | | 177 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 106.00 | | 1 356.00 |
DX Trade payables and related accounts | 28 673.00 | 16 758.00 | | 28 673.00 |
DY Tax and social security liabilities | 152 748.00 | 101 252.00 | | 152 748.00 |
EA Other liabilities | 26 857.00 | 16 801.00 | | 26 857.00 |
EB Prepaid income (2) | 346.00 | | | 346.00 |
EC TOTAL (IV) | 387 499.00 | 179 940.00 | | 387 499.00 |
EE Grand total (I to V) | 781 777.00 | 487 149.00 | | 781 777.00 |
EG Accrued income and payables due within one year | 163 628.00 | 17 636.00 | | 163 628.00 |
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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 | 225 284.00 | 25 580.00 | 505.00 | 225 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 284.00 | 25 580.00 | 505.00 | 225 284.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8B Suppliers and Related Accounts | 28 673.00 | 28 673.00 | | 28 673.00 |
8D Social Security and Other Social Organizations | 152 748.00 | 152 748.00 | | 152 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 857.00 | 26 857.00 | | 26 857.00 |
8L Deferred income | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 9 100.00 | 1 800.00 | 7 300.00 | 9 100.00 |
VG Loans with a maturity of up to one year at origin | 177 519.00 | 162 272.00 | 13 497.00 | 177 519.00 |
VS Prepaid expenses | 142 006.00 | 142 006.00 | | 142 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 106.00 | 143 806.00 | 7 300.00 | 151 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 499.00 | 372 252.00 | 13 497.00 | 387 499.00 |
