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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 24 845.00 | 16 029.00 | 8 816.00 | 24 845.00 |
AT Other tangible assets | 28 430.00 | 17 451.00 | 10 979.00 | 28 430.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 64 149.00 | 39 833.00 | 24 316.00 | 64 149.00 |
BT Goods | 19 799.00 | | 19 799.00 | 19 799.00 |
BX Customers and related accounts | 95 434.00 | 7 102.00 | 88 332.00 | 95 434.00 |
BZ Other receivables | 103 254.00 | | 103 254.00 | 103 254.00 |
CF Cash and cash equivalents | 66 432.00 | | 66 432.00 | 66 432.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 286 720.00 | 7 102.00 | 279 618.00 | 286 720.00 |
CO Grand total (0 to V) | 350 868.00 | 46 935.00 | 303 933.00 | 350 868.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 132 821.00 | | | 132 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 220.00 | | | -103 220.00 |
DL TOTAL (I) | 46 101.00 | | | 46 101.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 90 795.00 | | | 90 795.00 |
DY Tax and social security liabilities | 35 699.00 | | | 35 699.00 |
EA Other liabilities | 71 338.00 | | | 71 338.00 |
EC TOTAL (IV) | 257 832.00 | | | 257 832.00 |
EE Grand total (I to V) | 303 933.00 | | | 303 933.00 |
EG Accrued income and payables due within one year | 197 832.00 | | | 197 832.00 |
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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 | 36 984.00 | 2 849.00 | | 36 984.00 |
PE DEPRECIATION Total including other intangible assets | 6 353.00 | | | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 630.00 | 2 849.00 | | 30 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 102.00 | | | 7 102.00 |
7B Total provisions for depreciation | 7 102.00 | | | 7 102.00 |
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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 | 90 795.00 | 90 795.00 | | 90 795.00 |
8D Social Security and Other Social Organizations | 35 699.00 | 35 699.00 | | 35 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 338.00 | 71 338.00 | | 71 338.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VS Prepaid expenses | 200 488.00 | 200 488.00 | | 200 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 008.00 | 200 488.00 | 4 520.00 | 205 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 832.00 | 197 832.00 | 60 000.00 | 257 832.00 |
