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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 | 1 360.00 | 865.00 | 495.00 | 1 360.00 |
AP Buildings | 9 640.00 | 9 640.00 | | 9 640.00 |
AR Technical installations, industrial equipment and tools | 8 354.00 | 8 354.00 | | 8 354.00 |
AT Other tangible assets | 240 581.00 | 159 946.00 | 80 635.00 | 240 581.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 272 035.00 | 178 805.00 | 93 230.00 | 272 035.00 |
BX Customers and related accounts | 373 265.00 | | 373 265.00 | 373 265.00 |
BZ Other receivables | 54 194.00 | | 54 194.00 | 54 194.00 |
CF Cash and cash equivalents | 255 590.00 | | 255 590.00 | 255 590.00 |
CH Prepaid expenses | 14 906.00 | | 14 906.00 | 14 906.00 |
CJ TOTAL (II) | 697 954.00 | | 697 954.00 | 697 954.00 |
CO Grand total (0 to V) | 969 989.00 | 178 805.00 | 791 184.00 | 969 989.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 383 020.00 | 355 828.00 | | 383 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 563.00 | 27 191.00 | | -51 563.00 |
DL TOTAL (I) | 386 457.00 | 438 020.00 | | 386 457.00 |
DU Loans and Debts from Credit Institutions (3) | 71 883.00 | 2 100.00 | | 71 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 225.00 | | |
DX Trade payables and related accounts | 112 893.00 | 120 444.00 | | 112 893.00 |
DY Tax and social security liabilities | 217 903.00 | 227 931.00 | | 217 903.00 |
EA Other liabilities | 2 048.00 | 1 824.00 | | 2 048.00 |
EC TOTAL (IV) | 404 727.00 | 353 524.00 | | 404 727.00 |
EE Grand total (I to V) | 791 184.00 | 791 544.00 | | 791 184.00 |
EG Accrued income and payables due within one year | 352 801.00 | 353 524.00 | | 352 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 78.00 | | 111.00 |
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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 | 162 851.00 | 17 275.00 | 1 322.00 | 162 851.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 680.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 666.00 | 16 595.00 | 1 322.00 | 162 666.00 |
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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 | 112 893.00 | 112 893.00 | | 112 893.00 |
8D Social Security and Other Social Organizations | 217 903.00 | 217 903.00 | | 217 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 71 883.00 | 19 957.00 | 51 926.00 | 71 883.00 |
VS Prepaid expenses | 442 364.00 | 442 364.00 | 1.00 | 442 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 464.00 | 442 364.00 | 101.00 | 442 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 727.00 | 352 801.00 | 51 926.00 | 404 727.00 |
