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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 143 139.00 | 110 250.00 | 32 889.00 | 143 139.00 |
AT Other tangible assets | 190 510.00 | 138 599.00 | 51 912.00 | 190 510.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BF Loans | 6 543.00 | | 6 543.00 | 6 543.00 |
BJ TOTAL (I) | 357 302.00 | 249 389.00 | 107 914.00 | 357 302.00 |
BL Raw materials, supplies | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 704 383.00 | | 704 383.00 | 704 383.00 |
BZ Other receivables | 66 158.00 | | 66 158.00 | 66 158.00 |
CF Cash and cash equivalents | 132 585.00 | | 132 585.00 | 132 585.00 |
CH Prepaid expenses | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 910 772.00 | | 910 772.00 | 910 772.00 |
CO Grand total (0 to V) | 1 268 074.00 | 249 389.00 | 1 018 685.00 | 1 268 074.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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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 | 151 197.00 | 188 799.00 | | 151 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 424.00 | -37 602.00 | | -59 424.00 |
DL TOTAL (I) | 201 773.00 | 261 197.00 | | 201 773.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 030.00 | 215 284.00 | | 301 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | 2 264.00 | | 2 785.00 |
DX Trade payables and related accounts | 131 871.00 | 68 446.00 | | 131 871.00 |
DY Tax and social security liabilities | 167 668.00 | 138 384.00 | | 167 668.00 |
EA Other liabilities | 13 558.00 | 13 558.00 | | 13 558.00 |
EC TOTAL (IV) | 616 913.00 | 437 938.00 | | 616 913.00 |
EE Grand total (I to V) | 1 018 685.00 | 899 134.00 | | 1 018 685.00 |
EG Accrued income and payables due within one year | 470 251.00 | 401 825.00 | | 470 251.00 |
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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 | 203 211.00 | 52 833.00 | 6 655.00 | 203 211.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 671.00 | 52 833.00 | 6 655.00 | 202 671.00 |
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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 | 131 871.00 | 131 871.00 | | 131 871.00 |
8D Social Security and Other Social Organizations | 167 668.00 | 167 668.00 | | 167 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 344.00 | 16 344.00 | | 16 344.00 |
UT Other financial assets | 6 543.00 | 6 000.00 | 543.00 | 6 543.00 |
VG Loans with a maturity of up to one year at origin | 301 030.00 | 154 369.00 | 146 662.00 | 301 030.00 |
VS Prepaid expenses | 777 074.00 | 777 074.00 | | 777 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 617.00 | 783 074.00 | 543.00 | 783 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 913.00 | 470 251.00 | 146 662.00 | 616 913.00 |
