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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 40 578.00 | 25 992.00 | 14 586.00 | 40 578.00 |
AT Other tangible assets | 231 042.00 | 215 590.00 | 15 451.00 | 231 042.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 534 223.00 | 241 582.00 | 292 640.00 | 534 223.00 |
BX Customers and related accounts | 120 636.00 | | 120 636.00 | 120 636.00 |
BZ Other receivables | 42 769.00 | | 42 769.00 | 42 769.00 |
CF Cash and cash equivalents | 406 515.00 | | 406 515.00 | 406 515.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 578 253.00 | | 578 253.00 | 578 253.00 |
CO Grand total (0 to V) | 1 112 476.00 | 241 582.00 | 870 893.00 | 1 112 476.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CR Shares due in more than one year | 6 100.00 | | | 6 100.00 |
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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 | 274 278.00 | 197 208.00 | | 274 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 221.00 | 87 070.00 | | 124 221.00 |
DL TOTAL (I) | 508 499.00 | 394 278.00 | | 508 499.00 |
DU Loans and Debts from Credit Institutions (3) | 108 692.00 | 177 519.00 | | 108 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 665.00 | 1 356.00 | | 9 665.00 |
DX Trade payables and related accounts | 23 563.00 | 28 673.00 | | 23 563.00 |
DY Tax and social security liabilities | 185 416.00 | 152 748.00 | | 185 416.00 |
EA Other liabilities | 35 058.00 | 26 857.00 | | 35 058.00 |
EB Prepaid income (2) | | 346.00 | | |
EC TOTAL (IV) | 362 394.00 | 387 499.00 | | 362 394.00 |
EE Grand total (I to V) | 870 893.00 | 781 777.00 | | 870 893.00 |
EG Accrued income and payables due within one year | 36 201.00 | 163 628.00 | | 36 201.00 |
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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 | 250 359.00 | 13 664.00 | 22 441.00 | 250 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 359.00 | 13 664.00 | 22 441.00 | 250 359.00 |
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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 | 9 665.00 | 9 665.00 | | 9 665.00 |
8B Suppliers and Related Accounts | 23 563.00 | 23 563.00 | | 23 563.00 |
8D Social Security and Other Social Organizations | 185 416.00 | 185 416.00 | | 185 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 058.00 | 35 058.00 | | 35 058.00 |
UT Other financial assets | 7 450.00 | 1 350.00 | 6 100.00 | 7 450.00 |
VG Loans with a maturity of up to one year at origin | 108 692.00 | 26 536.00 | 82 156.00 | 108 692.00 |
VS Prepaid expenses | 171 738.00 | 171 738.00 | | 171 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 188.00 | 173 088.00 | 6 100.00 | 179 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 394.00 | 280 239.00 | 82 156.00 | 362 394.00 |
