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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 2 138.00 | | 2 138.00 |
AT Other tangible assets | 366 117.00 | 290 976.00 | 75 142.00 | 366 117.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 368 263.00 | 293 113.00 | 75 150.00 | 368 263.00 |
BL Raw materials, supplies | 23 228.00 | | 23 228.00 | 23 228.00 |
BX Customers and related accounts | 280 658.00 | | 280 658.00 | 280 658.00 |
BZ Other receivables | 10 670.00 | | 10 670.00 | 10 670.00 |
CF Cash and cash equivalents | 465 509.00 | | 465 509.00 | 465 509.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 784 521.00 | | 784 521.00 | 784 521.00 |
CO Grand total (0 to V) | 1 152 785.00 | 293 113.00 | 859 672.00 | 1 152 785.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 172 929.00 | 123 437.00 | | 172 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 764.00 | 49 492.00 | | 36 764.00 |
DL TOTAL (I) | 259 193.00 | 222 429.00 | | 259 193.00 |
DU Loans and Debts from Credit Institutions (3) | 364 358.00 | 30 652.00 | | 364 358.00 |
DX Trade payables and related accounts | 80 839.00 | 129 430.00 | | 80 839.00 |
DY Tax and social security liabilities | 153 146.00 | 241 783.00 | | 153 146.00 |
EA Other liabilities | 2 135.00 | | | 2 135.00 |
EC TOTAL (IV) | 600 478.00 | 401 865.00 | | 600 478.00 |
EE Grand total (I to V) | 859 672.00 | 624 295.00 | | 859 672.00 |
EG Accrued income and payables due within one year | 600 478.00 | 395 534.00 | | 600 478.00 |
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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 | 243 734.00 | 49 380.00 | | 243 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 734.00 | 49 380.00 | | 243 734.00 |
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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 | 80 839.00 | 80 839.00 | | 80 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 364 358.00 | 364 358.00 | | 364 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 146.00 | 153 146.00 | | 153 146.00 |
VS Prepaid expenses | 295 784.00 | 295 784.00 | | 295 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 792.00 | 295 792.00 | | 295 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 478.00 | 600 478.00 | | 600 478.00 |
