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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 140 849.00 | 38 001.00 | 102 848.00 | 140 849.00 |
AT Other tangible assets | 82 432.00 | 61 351.00 | 21 081.00 | 82 432.00 |
BH Other financial assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BJ TOTAL (I) | 228 432.00 | 99 352.00 | 129 080.00 | 228 432.00 |
BL Raw materials, supplies | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 496 389.00 | 11 667.00 | 484 722.00 | 496 389.00 |
BZ Other receivables | 22 175.00 | | 22 175.00 | 22 175.00 |
CF Cash and cash equivalents | 213 987.00 | | 213 987.00 | 213 987.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 741 152.00 | 11 667.00 | 729 485.00 | 741 152.00 |
CO Grand total (0 to V) | 969 583.00 | 111 019.00 | 858 565.00 | 969 583.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 260 534.00 | 235 680.00 | | 260 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 176.00 | 24 854.00 | | -25 176.00 |
DL TOTAL (I) | 301 358.00 | 326 534.00 | | 301 358.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 299 987.00 | 36 255.00 | | 299 987.00 |
DX Trade payables and related accounts | 45 889.00 | 44 966.00 | | 45 889.00 |
DY Tax and social security liabilities | 109 685.00 | 87 339.00 | | 109 685.00 |
EA Other liabilities | 31 706.00 | 23 111.00 | | 31 706.00 |
EB Prepaid income (2) | 69 940.00 | 29 606.00 | | 69 940.00 |
EC TOTAL (IV) | 557 207.00 | 221 276.00 | | 557 207.00 |
EE Grand total (I to V) | 858 565.00 | 557 811.00 | | 858 565.00 |
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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 | 73 690.00 | 25 662.00 | | 73 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 690.00 | 25 662.00 | | 73 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | 1 100.00 | 1 100.00 |
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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 | 45 889.00 | 45 889.00 | | 45 889.00 |
8D Social Security and Other Social Organizations | 109 685.00 | 109 685.00 | | 109 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 706.00 | 31 706.00 | | 31 706.00 |
8L Deferred income | 69 940.00 | 69 940.00 | | 69 940.00 |
UT Other financial assets | 5 136.00 | | 5 136.00 | 5 136.00 |
VG Loans with a maturity of up to one year at origin | 299 987.00 | 266 021.00 | 33 966.00 | 299 987.00 |
VS Prepaid expenses | 522 040.00 | 522 040.00 | | 522 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 176.00 | 522 040.00 | 5 136.00 | 527 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 207.00 | 523 241.00 | 33 966.00 | 557 207.00 |
