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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
AR Technical installations, industrial equipment and tools | 26 910.00 | 21 764.00 | 5 145.00 | 26 910.00 |
AT Other tangible assets | 40 554.00 | 27 866.00 | 12 688.00 | 40 554.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 70 068.00 | 50 684.00 | 19 384.00 | 70 068.00 |
BL Raw materials, supplies | 46 330.00 | | 46 330.00 | 46 330.00 |
BX Customers and related accounts | 110 036.00 | | 110 036.00 | 110 036.00 |
BZ Other receivables | 6 618.00 | | 6 618.00 | 6 618.00 |
CF Cash and cash equivalents | 203 454.00 | | 203 454.00 | 203 454.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 374 612.00 | | 374 612.00 | 374 612.00 |
CO Grand total (0 to V) | 444 680.00 | 50 684.00 | 393 996.00 | 444 680.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 56 831.00 | | | 56 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 863.00 | | | 21 863.00 |
DL TOTAL (I) | 243 694.00 | | | 243 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 127.00 | | | 65 127.00 |
DX Trade payables and related accounts | 43 635.00 | | | 43 635.00 |
DY Tax and social security liabilities | 38 774.00 | | | 38 774.00 |
EA Other liabilities | 2 767.00 | | | 2 767.00 |
EC TOTAL (IV) | 150 302.00 | | | 150 302.00 |
EE Grand total (I to V) | 393 996.00 | | | 393 996.00 |
EG Accrued income and payables due within one year | 150 302.00 | | | 150 302.00 |
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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 | 42 095.00 | 8 589.00 | | 42 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 041.00 | 8 589.00 | | 41 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | | 460.00 | 460.00 |
7B Total provisions for depreciation | 460.00 | | 460.00 | 460.00 |
7C Grand total | 460.00 | | 460.00 | 460.00 |
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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 | 65 127.00 | 65 127.00 | | 65 127.00 |
8B Suppliers and Related Accounts | 43 635.00 | 43 635.00 | | 43 635.00 |
8D Social Security and Other Social Organizations | 38 774.00 | 38 774.00 | | 38 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 302.00 | 150 302.00 | | 150 302.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
