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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 | 2 300.00 | 980.00 | 1 320.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 12 952.00 | 2 126.00 | 10 826.00 | 12 952.00 |
AT Other tangible assets | 75 300.00 | 14 142.00 | 61 158.00 | 75 300.00 |
BH Other financial assets | 12 536.00 | | 12 536.00 | 12 536.00 |
BJ TOTAL (I) | 103 327.00 | 17 247.00 | 86 080.00 | 103 327.00 |
BL Raw materials, supplies | 14 956.00 | | 14 956.00 | 14 956.00 |
BX Customers and related accounts | 159 541.00 | | 159 541.00 | 159 541.00 |
BZ Other receivables | 60 822.00 | | 60 822.00 | 60 822.00 |
CF Cash and cash equivalents | 489 721.00 | | 489 721.00 | 489 721.00 |
CH Prepaid expenses | 14 473.00 | | 14 473.00 | 14 473.00 |
CJ TOTAL (II) | 739 513.00 | | 739 513.00 | 739 513.00 |
CO Grand total (0 to V) | 842 840.00 | 17 247.00 | 825 593.00 | 842 840.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 031.00 | | | 1 031.00 |
DH Retained earnings | 19 574.00 | | | 19 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 491.00 | | | 70 491.00 |
DL TOTAL (I) | 100 096.00 | | | 100 096.00 |
DU Loans and Debts from Credit Institutions (3) | 58 233.00 | | | 58 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | | | 2 386.00 |
DX Trade payables and related accounts | 301 734.00 | | | 301 734.00 |
DY Tax and social security liabilities | 63 895.00 | | | 63 895.00 |
EA Other liabilities | 49 311.00 | | | 49 311.00 |
EB Prepaid income (2) | 249 937.00 | | | 249 937.00 |
EC TOTAL (IV) | 725 497.00 | | | 725 497.00 |
EE Grand total (I to V) | 825 593.00 | | | 825 593.00 |
EG Accrued income and payables due within one year | 681 854.00 | | | 681 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 222.00 | | | 1 222.00 |
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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 | 1 973.00 | 15 275.00 | | 1 973.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 767.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760.00 | 14 508.00 | | 1 760.00 |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
8B Suppliers and Related Accounts | 301 734.00 | 301 734.00 | | 301 734.00 |
8D Social Security and Other Social Organizations | 63 895.00 | 63 895.00 | | 63 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 311.00 | 49 311.00 | | 49 311.00 |
8L Deferred income | 249 937.00 | 249 937.00 | | 249 937.00 |
UT Other financial assets | 12 536.00 | | 12 536.00 | 12 536.00 |
VG Loans with a maturity of up to one year at origin | 58 233.00 | 14 591.00 | 43 643.00 | 58 233.00 |
VS Prepaid expenses | 234 836.00 | 234 836.00 | | 234 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 372.00 | 234 836.00 | 12 536.00 | 247 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 497.00 | 681 855.00 | 43 643.00 | 725 497.00 |
