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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
AR Technical installations, industrial equipment and tools | 49 844.00 | 48 796.00 | 1 048.00 | 49 844.00 |
AT Other tangible assets | 32 077.00 | 31 663.00 | 414.00 | 32 077.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 89 050.00 | 82 610.00 | 6 440.00 | 89 050.00 |
BL Raw materials, supplies | 3 667.00 | | 3 667.00 | 3 667.00 |
BN Goods in progress | 16 958.00 | | 16 958.00 | 16 958.00 |
BX Customers and related accounts | 376 289.00 | | 376 289.00 | 376 289.00 |
BZ Other receivables | 14 393.00 | | 14 393.00 | 14 393.00 |
CF Cash and cash equivalents | 47 327.00 | | 47 327.00 | 47 327.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 463 864.00 | | 463 864.00 | 463 864.00 |
CO Grand total (0 to V) | 552 914.00 | 82 610.00 | 470 304.00 | 552 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 86 841.00 | 174 521.00 | | 86 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 667.00 | -87 680.00 | | 11 667.00 |
DL TOTAL (I) | 106 758.00 | 95 091.00 | | 106 758.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 441.00 | 57 342.00 | | 31 441.00 |
DX Trade payables and related accounts | 86 580.00 | 60 112.00 | | 86 580.00 |
DY Tax and social security liabilities | 96 294.00 | 45 602.00 | | 96 294.00 |
EB Prepaid income (2) | 69 232.00 | | | 69 232.00 |
EC TOTAL (IV) | 363 546.00 | 163 055.00 | | 363 546.00 |
EE Grand total (I to V) | 470 304.00 | 258 146.00 | | 470 304.00 |
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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 | 80 308.00 | 2 301.00 | | 80 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 157.00 | 2 301.00 | | 78 157.00 |
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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 | 31 441.00 | 31 441.00 | | 31 441.00 |
8B Suppliers and Related Accounts | 86 580.00 | 86 580.00 | | 86 580.00 |
8D Social Security and Other Social Organizations | 92 233.00 | 92 233.00 | | 92 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
8L Deferred income | 69 232.00 | 69 232.00 | | 69 232.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 395 912.00 | 395 912.00 | | 395 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 762.00 | 395 912.00 | 4 850.00 | 400 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 546.00 | 363 546.00 | | 363 546.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
