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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 | 5 693.00 | 5 693.00 | | 5 693.00 |
AR Technical installations, industrial equipment and tools | 59 110.00 | 57 826.00 | 1 284.00 | 59 110.00 |
AT Other tangible assets | 31 955.00 | 25 758.00 | 6 196.00 | 31 955.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 99 258.00 | 89 277.00 | 9 981.00 | 99 258.00 |
BT Goods | 195 289.00 | | 195 289.00 | 195 289.00 |
BX Customers and related accounts | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 84 465.00 | | 84 465.00 | 84 465.00 |
CF Cash and cash equivalents | 171 407.00 | | 171 407.00 | 171 407.00 |
CH Prepaid expenses | 13 778.00 | | 13 778.00 | 13 778.00 |
CJ TOTAL (II) | 466 994.00 | | 466 994.00 | 466 994.00 |
CO Grand total (0 to V) | 566 252.00 | 89 277.00 | 476 975.00 | 566 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 53 198.00 | | | 53 198.00 |
DH Retained earnings | | -18 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 622.00 | 75 992.00 | | 64 622.00 |
DL TOTAL (I) | 161 821.00 | 97 198.00 | | 161 821.00 |
DU Loans and Debts from Credit Institutions (3) | 146 427.00 | 163 767.00 | | 146 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 372.00 | 56 798.00 | | 9 372.00 |
DX Trade payables and related accounts | 114 430.00 | 107 401.00 | | 114 430.00 |
DY Tax and social security liabilities | 44 837.00 | 32 055.00 | | 44 837.00 |
EA Other liabilities | 89.00 | 3 876.00 | | 89.00 |
EC TOTAL (IV) | 315 154.00 | 363 898.00 | | 315 154.00 |
EE Grand total (I to V) | 476 975.00 | 461 097.00 | | 476 975.00 |
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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 | 79 713.00 | 9 564.00 | | 79 713.00 |
PE DEPRECIATION Total including other intangible assets | 5 693.00 | | | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 020.00 | 9 564.00 | | 74 020.00 |
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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 | 9 372.00 | 9 372.00 | | 9 372.00 |
8B Suppliers and Related Accounts | 114 430.00 | 114 430.00 | | 114 430.00 |
8D Social Security and Other Social Organizations | 44 836.00 | 44 836.00 | | 44 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 146 427.00 | 28 472.00 | 117 955.00 | 146 427.00 |
VS Prepaid expenses | 100 299.00 | 100 299.00 | | 100 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 799.00 | 100 299.00 | 2 500.00 | 102 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 154.00 | 197 199.00 | 117 955.00 | 315 154.00 |
