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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 1 497.00 | 868.00 | 629.00 | 1 497.00 |
AT Other tangible assets | 293 326.00 | 180 171.00 | 113 155.00 | 293 326.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 825 770.00 | 181 039.00 | 644 731.00 | 825 770.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 105 405.00 | | 105 405.00 | 105 405.00 |
BZ Other receivables | 46 206.00 | | 46 206.00 | 46 206.00 |
CF Cash and cash equivalents | 142 312.00 | | 142 312.00 | 142 312.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 296 838.00 | | 296 838.00 | 296 838.00 |
CO Grand total (0 to V) | 1 122 608.00 | 181 039.00 | 941 569.00 | 1 122 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DF Regulated reserves (1) | 20 104.00 | | | 20 104.00 |
DH Retained earnings | 36 267.00 | | | 36 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 951.00 | | | 41 951.00 |
DL TOTAL (I) | 335 922.00 | | | 335 922.00 |
DU Loans and Debts from Credit Institutions (3) | 448 244.00 | | | 448 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 705.00 | | | 20 705.00 |
DX Trade payables and related accounts | 26 938.00 | | | 26 938.00 |
DY Tax and social security liabilities | 107 999.00 | | | 107 999.00 |
EA Other liabilities | 1 762.00 | | | 1 762.00 |
EC TOTAL (IV) | 605 647.00 | | | 605 647.00 |
EE Grand total (I to V) | 941 569.00 | | | 941 569.00 |
EG Accrued income and payables due within one year | 332 360.00 | | | 332 360.00 |
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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 | 100 736.00 | 83 045.00 | 2 742.00 | 100 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 736.00 | 83 045.00 | 2 742.00 | 100 736.00 |
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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 | 20 705.00 | 20 705.00 | | 20 705.00 |
8B Suppliers and Related Accounts | 26 938.00 | 26 938.00 | | 26 938.00 |
8D Social Security and Other Social Organizations | 107 999.00 | 107 999.00 | | 107 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 947.00 | | 947.00 | 947.00 |
VG Loans with a maturity of up to one year at origin | 448 244.00 | 174 957.00 | 273 287.00 | 448 244.00 |
VS Prepaid expenses | 154 454.00 | 154 454.00 | | 154 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 402.00 | 154 454.00 | 947.00 | 155 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 647.00 | 332 360.00 | 273 287.00 | 605 647.00 |
