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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 | 36 470.00 | 4 692.00 | 31 778.00 | 36 470.00 |
AT Other tangible assets | 62 435.00 | 42 601.00 | 19 835.00 | 62 435.00 |
BF Loans | 39 872.00 | | 39 872.00 | 39 872.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 145 778.00 | 47 292.00 | 98 485.00 | 145 778.00 |
BV Advances and down payments on orders | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 101 608.00 | | 101 608.00 | 101 608.00 |
BZ Other receivables | 40 842.00 | | 40 842.00 | 40 842.00 |
CF Cash and cash equivalents | 127 239.00 | | 127 239.00 | 127 239.00 |
CH Prepaid expenses | 11 126.00 | | 11 126.00 | 11 126.00 |
CJ TOTAL (II) | 283 824.00 | | 283 824.00 | 283 824.00 |
CO Grand total (0 to V) | 429 601.00 | 47 292.00 | 382 309.00 | 429 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 549.00 | | | 5 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694.00 | | | -694.00 |
DL TOTAL (I) | 24 855.00 | | | 24 855.00 |
DU Loans and Debts from Credit Institutions (3) | 81 002.00 | | | 81 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 51 695.00 | | | 51 695.00 |
DY Tax and social security liabilities | 221 375.00 | | | 221 375.00 |
EA Other liabilities | 3 373.00 | | | 3 373.00 |
EC TOTAL (IV) | 357 454.00 | | | 357 454.00 |
EE Grand total (I to V) | 382 309.00 | | | 382 309.00 |
EG Accrued income and payables due within one year | 335 863.00 | | | 335 863.00 |
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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 | 95 578.00 | 13 398.00 | 61 684.00 | 95 578.00 |
PE DEPRECIATION Total including other intangible assets | 45 526.00 | 3 925.00 | 44 760.00 | 45 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 052.00 | 9 473.00 | 16 925.00 | 50 052.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 51 695.00 | 51 695.00 | | 51 695.00 |
8D Social Security and Other Social Organizations | 221 375.00 | 221 375.00 | | 221 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
UT Other financial assets | 46 872.00 | | 46 872.00 | 46 872.00 |
VG Loans with a maturity of up to one year at origin | 81 002.00 | 59 412.00 | 21 591.00 | 81 002.00 |
VS Prepaid expenses | 153 576.00 | 153 576.00 | | 153 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 448.00 | 153 576.00 | 46 872.00 | 200 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 454.00 | 335 863.00 | 21 591.00 | 357 454.00 |
