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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 | 800.00 | 645.00 | 154.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 2 256.00 | 1 094.00 | 1 162.00 | 2 256.00 |
AT Other tangible assets | 35 921.00 | 20 195.00 | 15 725.00 | 35 921.00 |
BF Loans | 23 276.00 | | 23 276.00 | 23 276.00 |
BJ TOTAL (I) | 62 253.00 | 21 935.00 | 40 318.00 | 62 253.00 |
BL Raw materials, supplies | 3 894.00 | | 3 894.00 | 3 894.00 |
BX Customers and related accounts | 377 415.00 | | 377 415.00 | 377 415.00 |
BZ Other receivables | 5 932.00 | | 5 932.00 | 5 932.00 |
CF Cash and cash equivalents | 17 507.00 | | 17 507.00 | 17 507.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 405 176.00 | | 405 176.00 | 405 176.00 |
CO Grand total (0 to V) | 467 430.00 | 21 935.00 | 445 495.00 | 467 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 542.00 | 55 542.00 | | 55 542.00 |
DH Retained earnings | -23 244.00 | | | -23 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 418.00 | -23 244.00 | | 114 418.00 |
DL TOTAL (I) | 147 816.00 | 33 398.00 | | 147 816.00 |
DU Loans and Debts from Credit Institutions (3) | 23 055.00 | 34 521.00 | | 23 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 1 869.00 | | 1 926.00 |
DX Trade payables and related accounts | 74 258.00 | 35 923.00 | | 74 258.00 |
DY Tax and social security liabilities | 86 161.00 | 34 123.00 | | 86 161.00 |
EA Other liabilities | 112 276.00 | 1 379.00 | | 112 276.00 |
EC TOTAL (IV) | 297 678.00 | 107 817.00 | | 297 678.00 |
EE Grand total (I to V) | 445 495.00 | 141 215.00 | | 445 495.00 |
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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 | 14 091.00 | 7 844.00 | | 14 091.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 267.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 713.00 | 7 577.00 | | 13 713.00 |
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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
8B Suppliers and Related Accounts | 74 258.00 | 74 258.00 | | 74 258.00 |
8D Social Security and Other Social Organizations | 86 162.00 | 86 162.00 | | 86 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 277.00 | 112 277.00 | | 112 277.00 |
UT Other financial assets | 23 276.00 | | 23 276.00 | 23 276.00 |
VG Loans with a maturity of up to one year at origin | 23 056.00 | 23 056.00 | | 23 056.00 |
VS Prepaid expenses | 383 775.00 | 383 775.00 | | 383 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 052.00 | 383 775.00 | 23 276.00 | 407 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 679.00 | 297 679.00 | | 297 679.00 |
