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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 1 843.00 | 3 157.00 | 5 000.00 |
AN Land | | 2 716.00 | -2 716.00 | |
AP Buildings | | 1 827.00 | -1 827.00 | |
AR Technical installations, industrial equipment and tools | 37 263.00 | 16 251.00 | 21 012.00 | 37 263.00 |
AT Other tangible assets | 12 079.00 | 532.00 | 11 546.00 | 12 079.00 |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 58 393.00 | 23 169.00 | 35 224.00 | 58 393.00 |
BL Raw materials, supplies | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 393 704.00 | | 393 704.00 | 393 704.00 |
BZ Other receivables | 17 548.00 | | 17 548.00 | 17 548.00 |
CF Cash and cash equivalents | 219 465.00 | | 219 465.00 | 219 465.00 |
CH Prepaid expenses | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 639 596.00 | | 639 596.00 | 639 596.00 |
CO Grand total (0 to V) | 697 989.00 | 23 169.00 | 674 820.00 | 697 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 140.00 | | | 22 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 074.00 | 22 640.00 | | 45 074.00 |
DL TOTAL (I) | 72 714.00 | 27 640.00 | | 72 714.00 |
DU Loans and Debts from Credit Institutions (3) | 11 588.00 | 16 407.00 | | 11 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 332.00 | 66 982.00 | | 211 332.00 |
DX Trade payables and related accounts | 156 173.00 | 74 302.00 | | 156 173.00 |
DY Tax and social security liabilities | 221 747.00 | 57 924.00 | | 221 747.00 |
EA Other liabilities | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 602 106.00 | 215 615.00 | | 602 106.00 |
EE Grand total (I to V) | 674 820.00 | 243 255.00 | | 674 820.00 |
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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 | 6 724.00 | 16 445.00 | | 6 724.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 1 290.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 171.00 | 15 155.00 | | 6 171.00 |
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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 | 211 332.00 | 211 332.00 | | 211 332.00 |
8B Suppliers and Related Accounts | 156 173.00 | 156 173.00 | | 156 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
VG Loans with a maturity of up to one year at origin | 11 588.00 | 4 907.00 | 6 681.00 | 11 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 747.00 | 221 747.00 | | 221 747.00 |
VS Prepaid expenses | 418 595.00 | 418 595.00 | | 418 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 646.00 | 418 595.00 | 4 051.00 | 422 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 106.00 | 595 425.00 | 6 681.00 | 602 106.00 |
