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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AR Technical installations, industrial equipment and tools | 5 277.00 | 5 277.00 | | 5 277.00 |
AT Other tangible assets | 662 286.00 | 504 247.00 | 158 039.00 | 662 286.00 |
BH Other financial assets | 7 654.00 | | 7 654.00 | 7 654.00 |
BJ TOTAL (I) | 677 229.00 | 511 536.00 | 165 693.00 | 677 229.00 |
BL Raw materials, supplies | 8 143.00 | | 8 143.00 | 8 143.00 |
BX Customers and related accounts | 916 760.00 | | 916 760.00 | 916 760.00 |
BZ Other receivables | 125 147.00 | 2 200.00 | 122 947.00 | 125 147.00 |
CF Cash and cash equivalents | 1 794 039.00 | | 1 794 039.00 | 1 794 039.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 2 849 659.00 | 2 200.00 | 2 847 459.00 | 2 849 659.00 |
CO Grand total (0 to V) | 3 526 889.00 | 513 736.00 | 3 013 153.00 | 3 526 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | 143 401.00 | 133 450.00 | | 143 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 639.00 | 259 951.00 | | 404 639.00 |
DL TOTAL (I) | 1 228 041.00 | 1 073 401.00 | | 1 228 041.00 |
DP Provisions for Risks | 60 000.00 | 25 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 25 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 724.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 053.00 | 252 748.00 | | 387 053.00 |
DX Trade payables and related accounts | 572 682.00 | 556 598.00 | | 572 682.00 |
DY Tax and social security liabilities | 762 592.00 | 718 190.00 | | 762 592.00 |
EA Other liabilities | 2 065.00 | 1 339.00 | | 2 065.00 |
EC TOTAL (IV) | 1 725 112.00 | 1 529 599.00 | | 1 725 112.00 |
EE Grand total (I to V) | 3 013 153.00 | 2 628 001.00 | | 3 013 153.00 |
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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 | 446 070.00 | 71 176.00 | 5 710.00 | 446 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 058.00 | 71 176.00 | 5 710.00 | 444 058.00 |
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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 | 387 053.00 | 387 053.00 | | 387 053.00 |
8B Suppliers and Related Accounts | 572 682.00 | 572 682.00 | | 572 682.00 |
8D Social Security and Other Social Organizations | 762 593.00 | 762 593.00 | | 762 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
UT Other financial assets | 7 654.00 | | 7 654.00 | 7 654.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 1 047 477.00 | 1 047 477.00 | | 1 047 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 131.00 | 1 047 477.00 | 7 654.00 | 1 055 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 112.00 | 1 725 112.00 | | 1 725 112.00 |
