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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 18 744.00 | 18 744.00 | | 18 744.00 |
AT Other tangible assets | 82 896.00 | 65 811.00 | 17 085.00 | 82 896.00 |
AV Fixed assets in progress | 17 266.00 | | 17 266.00 | 17 266.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 52 167.00 | | 52 167.00 | 52 167.00 |
BJ TOTAL (I) | 189 573.00 | 97 055.00 | 92 518.00 | 189 573.00 |
BX Customers and related accounts | 265 865.00 | 10 874.00 | 254 991.00 | 265 865.00 |
BZ Other receivables | 54 800.00 | | 54 800.00 | 54 800.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 146 753.00 | | 146 753.00 | 146 753.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 571 867.00 | 10 874.00 | 560 993.00 | 571 867.00 |
CO Grand total (0 to V) | 761 440.00 | 107 929.00 | 653 511.00 | 761 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 31 541.00 | 31 541.00 | | 31 541.00 |
DH Retained earnings | 34 013.00 | 102 706.00 | | 34 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 516.00 | 81 307.00 | | -34 516.00 |
DL TOTAL (I) | 58 538.00 | 243 054.00 | | 58 538.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 1 420.00 | | 847.00 |
DX Trade payables and related accounts | 76 616.00 | 78 533.00 | | 76 616.00 |
DY Tax and social security liabilities | 187 163.00 | 211 052.00 | | 187 163.00 |
EA Other liabilities | 347.00 | 2 681.00 | | 347.00 |
EC TOTAL (IV) | 594 973.00 | 293 686.00 | | 594 973.00 |
EE Grand total (I to V) | 653 511.00 | 536 740.00 | | 653 511.00 |
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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 | 108 993.00 | 17 158.00 | 29 096.00 | 108 993.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 493.00 | 17 158.00 | 29 096.00 | 96 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 874.00 | | |
7B Total provisions for depreciation | | 10 874.00 | | |
7C Grand total | | 10 874.00 | | |
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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 | 847.00 | 847.00 | | 847.00 |
8B Suppliers and Related Accounts | 76 616.00 | 76 616.00 | | 76 616.00 |
8D Social Security and Other Social Organizations | 187 163.00 | 187 163.00 | | 187 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 58 167.00 | | 58 167.00 | 58 167.00 |
VG Loans with a maturity of up to one year at origin | 330 000.00 | | 330 000.00 | 330 000.00 |
VS Prepaid expenses | 325 115.00 | 325 115.00 | | 325 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 282.00 | 325 115.00 | 58 167.00 | 383 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 973.00 | 264 973.00 | 330 000.00 | 594 973.00 |
