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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AR Technical installations, industrial equipment and tools | 15 910.00 | 12 958.00 | 2 952.00 | 15 910.00 |
AT Other tangible assets | 70 470.00 | 50 504.00 | 19 966.00 | 70 470.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 89 830.00 | 66 052.00 | 23 778.00 | 89 830.00 |
BL Raw materials, supplies | 7 938.00 | | 7 938.00 | 7 938.00 |
BT Goods | 255 497.00 | | 255 497.00 | 255 497.00 |
BX Customers and related accounts | 375 600.00 | | 375 600.00 | 375 600.00 |
BZ Other receivables | 81 083.00 | | 81 083.00 | 81 083.00 |
CF Cash and cash equivalents | 114 277.00 | | 114 277.00 | 114 277.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 835 818.00 | | 835 818.00 | 835 818.00 |
CO Grand total (0 to V) | 925 648.00 | 66 052.00 | 859 596.00 | 925 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 226.00 | 76 226.00 | | 76 226.00 |
DB Share, merger, contribution premiums, etc. | 161 875.00 | 161 875.00 | | 161 875.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 77 766.00 | 77 766.00 | | 77 766.00 |
DH Retained earnings | -493 002.00 | -252 634.00 | | -493 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 142.00 | -240 368.00 | | -52 142.00 |
DL TOTAL (I) | -225 466.00 | -173 324.00 | | -225 466.00 |
DU Loans and Debts from Credit Institutions (3) | 13 204.00 | 374 712.00 | | 13 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 111.00 | 54 565.00 | | 632 111.00 |
DX Trade payables and related accounts | 323 884.00 | 457 324.00 | | 323 884.00 |
DY Tax and social security liabilities | 52 244.00 | 79 704.00 | | 52 244.00 |
EA Other liabilities | 63 620.00 | 18 171.00 | | 63 620.00 |
EC TOTAL (IV) | 1 085 062.00 | 984 475.00 | | 1 085 062.00 |
EE Grand total (I to V) | 859 596.00 | 811 151.00 | | 859 596.00 |
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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 | 57 359.00 | 8 693.00 | | 57 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 264.00 | 326.00 | | 2 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 095.00 | 8 367.00 | | 55 095.00 |
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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 | 632 111.00 | 632 111.00 | | 632 111.00 |
8B Suppliers and Related Accounts | 323 884.00 | 323 884.00 | | 323 884.00 |
8D Social Security and Other Social Organizations | 52 243.00 | 52 243.00 | | 52 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 343.00 | 64 343.00 | | 64 343.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
VG Loans with a maturity of up to one year at origin | 13 204.00 | 4 925.00 | 8 278.00 | 13 204.00 |
VS Prepaid expenses | 458 829.00 | 458 829.00 | | 458 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 689.00 | 458 829.00 | 860.00 | 459 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 786.00 | 1 077 507.00 | 8 278.00 | 1 085 786.00 |
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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 |
