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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 | 22 524.00 | 11 182.00 | 11 342.00 | 22 524.00 |
AR Technical installations, industrial equipment and tools | 10 182.00 | 3 366.00 | 6 816.00 | 10 182.00 |
AT Other tangible assets | 14 015.00 | 3 064.00 | 10 951.00 | 14 015.00 |
BD Other fixed assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 55 283.00 | 17 611.00 | 37 672.00 | 55 283.00 |
BT Goods | 42 909.00 | | 42 909.00 | 42 909.00 |
BX Customers and related accounts | 148 229.00 | | 148 229.00 | 148 229.00 |
BZ Other receivables | 26 085.00 | | 26 085.00 | 26 085.00 |
CF Cash and cash equivalents | 94 966.00 | | 94 966.00 | 94 966.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 317 331.00 | | 317 331.00 | 317 331.00 |
CO Grand total (0 to V) | 372 614.00 | 17 611.00 | 355 003.00 | 372 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 484.00 | 32 384.00 | | 62 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 048.00 | 30 101.00 | | 52 048.00 |
DL TOTAL (I) | 125 532.00 | 73 484.00 | | 125 532.00 |
DU Loans and Debts from Credit Institutions (3) | 75 580.00 | 90 110.00 | | 75 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | 3 084.00 | | 3 159.00 |
DX Trade payables and related accounts | 85 883.00 | 65 802.00 | | 85 883.00 |
DY Tax and social security liabilities | 64 849.00 | 43 755.00 | | 64 849.00 |
EC TOTAL (IV) | 229 470.00 | 202 753.00 | | 229 470.00 |
EE Grand total (I to V) | 355 003.00 | 276 237.00 | | 355 003.00 |
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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 | 9 731.00 | 7 881.00 | | 9 731.00 |
PE DEPRECIATION Total including other intangible assets | 6 782.00 | 4 400.00 | | 6 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949.00 | 3 481.00 | | 2 949.00 |
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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 | 85 883.00 | 85 883.00 | | 85 883.00 |
8D Social Security and Other Social Organizations | 64 849.00 | 64 849.00 | | 64 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 148 229.00 | 148 229.00 | | 148 229.00 |
VH Loans with a maturity of more than one year at origin | 75 580.00 | 13 963.00 | 54 284.00 | 75 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 085.00 | 26 085.00 | | 26 085.00 |
VS Prepaid expenses | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 026.00 | 179 456.00 | 3 570.00 | 183 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 470.00 | 167 853.00 | 54 284.00 | 229 470.00 |
