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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 12 824.00 | 7 923.00 | 4 901.00 | 12 824.00 |
AR Technical installations, industrial equipment and tools | 30 125.00 | 13 923.00 | 16 202.00 | 30 125.00 |
AT Other tangible assets | 96 778.00 | 77 676.00 | 19 102.00 | 96 778.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 437 932.00 | 99 521.00 | 338 411.00 | 437 932.00 |
BX Customers and related accounts | 169 942.00 | 6 756.00 | 163 186.00 | 169 942.00 |
BZ Other receivables | 5 209.00 | | 5 209.00 | 5 209.00 |
CF Cash and cash equivalents | 323 859.00 | | 323 859.00 | 323 859.00 |
CH Prepaid expenses | 8 047.00 | | 8 047.00 | 8 047.00 |
CJ TOTAL (II) | 507 057.00 | 6 756.00 | 500 302.00 | 507 057.00 |
CO Grand total (0 to V) | 944 990.00 | 106 277.00 | 838 713.00 | 944 990.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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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 | 297 184.00 | 224 630.00 | | 297 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 577.00 | 87 554.00 | | 107 577.00 |
DL TOTAL (I) | 514 760.00 | 422 184.00 | | 514 760.00 |
DU Loans and Debts from Credit Institutions (3) | 107 476.00 | 180 531.00 | | 107 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 160.00 | 11 931.00 | | 22 160.00 |
DX Trade payables and related accounts | 27 478.00 | 29 022.00 | | 27 478.00 |
DY Tax and social security liabilities | 149 365.00 | 165 789.00 | | 149 365.00 |
EA Other liabilities | 17 472.00 | 16 255.00 | | 17 472.00 |
EC TOTAL (IV) | 323 952.00 | 403 529.00 | | 323 952.00 |
EE Grand total (I to V) | 838 713.00 | 825 713.00 | | 838 713.00 |
EG Accrued income and payables due within one year | 45 000.00 | 23 552.00 | | 45 000.00 |
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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 | 99 196.00 | 17 698.00 | 17 373.00 | 99 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 196.00 | 17 698.00 | 17 373.00 | 99 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 756.00 | | | 6 756.00 |
7B Total provisions for depreciation | 6 756.00 | | | 6 756.00 |
7C Grand total | 6 756.00 | | | 6 756.00 |
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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 | 22 160.00 | 22 160.00 | | 22 160.00 |
8B Suppliers and Related Accounts | 27 478.00 | 27 478.00 | | 27 478.00 |
8D Social Security and Other Social Organizations | 149 365.00 | 149 365.00 | | 149 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 472.00 | 17 472.00 | | 17 472.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 107 476.00 | 22 840.00 | 84 636.00 | 107 476.00 |
VS Prepaid expenses | 183 198.00 | 183 198.00 | | 183 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 298.00 | 183 198.00 | 3 100.00 | 186 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 952.00 | 239 316.00 | 84 636.00 | 323 952.00 |
