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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
AR Technical installations, industrial equipment and tools | 34 479.00 | 34 479.00 | | 34 479.00 |
AT Other tangible assets | 52 176.00 | 34 187.00 | 17 989.00 | 52 176.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 7 136.00 | | 7 136.00 | 7 136.00 |
BJ TOTAL (I) | 116 484.00 | 78 456.00 | 38 028.00 | 116 484.00 |
BX Customers and related accounts | 85 503.00 | | 85 503.00 | 85 503.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 677 815.00 | | 677 815.00 | 677 815.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 773 154.00 | | 773 154.00 | 773 154.00 |
CO Grand total (0 to V) | 889 638.00 | 78 456.00 | 811 182.00 | 889 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 234 514.00 | | | 234 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 187.00 | | | 300 187.00 |
DL TOTAL (I) | 556 701.00 | | | 556 701.00 |
DU Loans and Debts from Credit Institutions (3) | 152 680.00 | | | 152 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 107.00 | | | 15 107.00 |
DX Trade payables and related accounts | 11 374.00 | | | 11 374.00 |
DY Tax and social security liabilities | 74 871.00 | | | 74 871.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 254 481.00 | | | 254 481.00 |
EE Grand total (I to V) | 811 182.00 | | | 811 182.00 |
EG Accrued income and payables due within one year | 169 212.00 | | | 169 212.00 |
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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 | 109 323.00 | 12 098.00 | 42 964.00 | 109 323.00 |
PE DEPRECIATION Total including other intangible assets | 9 754.00 | 36.00 | | 9 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 569.00 | 12 062.00 | 42 964.00 | 99 569.00 |
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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 | 15 107.00 | 15 107.00 | | 15 107.00 |
8B Suppliers and Related Accounts | 11 374.00 | 11 374.00 | | 11 374.00 |
8D Social Security and Other Social Organizations | 74 871.00 | 74 871.00 | | 74 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 7 136.00 | | 7 136.00 | 7 136.00 |
VG Loans with a maturity of up to one year at origin | 152 680.00 | 67 411.00 | 85 269.00 | 152 680.00 |
VS Prepaid expenses | 95 339.00 | 95 339.00 | | 95 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 475.00 | 95 339.00 | 7 136.00 | 102 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 481.00 | 169 212.00 | 85 269.00 | 254 481.00 |
