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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 | 56 462.00 | 1 264.00 | 55 198.00 | 56 462.00 |
AT Other tangible assets | 3 202 040.00 | 31 317.00 | 3 170 723.00 | 3 202 040.00 |
BH Other financial assets | 16 120.00 | | 16 120.00 | 16 120.00 |
BJ TOTAL (I) | 3 274 621.00 | 32 581.00 | 3 242 041.00 | 3 274 621.00 |
BL Raw materials, supplies | 52 060.00 | | 52 060.00 | 52 060.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 1 323 783.00 | | 1 323 783.00 | 1 323 783.00 |
CF Cash and cash equivalents | 259 085.00 | | 259 085.00 | 259 085.00 |
CH Prepaid expenses | 173 639.00 | | 173 639.00 | 173 639.00 |
CJ TOTAL (II) | 1 809 256.00 | | 1 809 256.00 | 1 809 256.00 |
CO Grand total (0 to V) | 5 083 878.00 | 32 581.00 | 5 051 297.00 | 5 083 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 960.00 | | | 1 025 960.00 |
DL TOTAL (I) | 1 040 960.00 | | | 1 040 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106 665.00 | | | 2 106 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 727.00 | | | 383 727.00 |
DX Trade payables and related accounts | 1 465 253.00 | | | 1 465 253.00 |
DY Tax and social security liabilities | 32 955.00 | | | 32 955.00 |
EA Other liabilities | 21 738.00 | | | 21 738.00 |
EC TOTAL (IV) | 4 010 337.00 | | | 4 010 337.00 |
EE Grand total (I to V) | 5 051 297.00 | | | 5 051 297.00 |
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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 | | 32 581.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 317.00 | | |
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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 | 383 727.00 | 383 727.00 | | 383 727.00 |
8B Suppliers and Related Accounts | 1 465 253.00 | 1 465 253.00 | | 1 465 253.00 |
8D Social Security and Other Social Organizations | 32 955.00 | 32 955.00 | | 32 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 738.00 | 21 738.00 | | 21 738.00 |
UT Other financial assets | 16 120.00 | | 16 120.00 | 16 120.00 |
VG Loans with a maturity of up to one year at origin | 2 106 665.00 | 103 489.00 | 970 063.00 | 2 106 665.00 |
VS Prepaid expenses | 1 498 111.00 | 1 498 111.00 | | 1 498 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 231.00 | 1 498 111.00 | 16 120.00 | 1 514 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 337.00 | 2 007 161.00 | 970 063.00 | 4 010 337.00 |
