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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 019.00 | 7 129.00 | 1 890.00 | 9 019.00 |
AT Other tangible assets | 155 409.00 | 86 374.00 | 69 035.00 | 155 409.00 |
BF Loans | 5 464.00 | | 5 464.00 | 5 464.00 |
BJ TOTAL (I) | 169 891.00 | 93 502.00 | 76 389.00 | 169 891.00 |
BL Raw materials, supplies | 2 114.00 | | 2 114.00 | 2 114.00 |
BX Customers and related accounts | 308 782.00 | 3 814.00 | 304 969.00 | 308 782.00 |
BZ Other receivables | 45 917.00 | | 45 917.00 | 45 917.00 |
CF Cash and cash equivalents | 109 405.00 | | 109 405.00 | 109 405.00 |
CH Prepaid expenses | 23 684.00 | | 23 684.00 | 23 684.00 |
CJ TOTAL (II) | 489 903.00 | 3 814.00 | 486 089.00 | 489 903.00 |
CO Grand total (0 to V) | 659 794.00 | 97 316.00 | 562 478.00 | 659 794.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 175 582.00 | 143 373.00 | | 175 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 428.00 | 32 210.00 | | -66 428.00 |
DL TOTAL (I) | 131 154.00 | 197 582.00 | | 131 154.00 |
DU Loans and Debts from Credit Institutions (3) | 96 269.00 | 49 302.00 | | 96 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 1 293.00 | | 1 173.00 |
DX Trade payables and related accounts | 99 261.00 | 122 148.00 | | 99 261.00 |
DY Tax and social security liabilities | 234 117.00 | 305 522.00 | | 234 117.00 |
EA Other liabilities | 504.00 | 813.00 | | 504.00 |
EC TOTAL (IV) | 431 324.00 | 479 079.00 | | 431 324.00 |
EE Grand total (I to V) | 562 478.00 | 676 661.00 | | 562 478.00 |
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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 | 76 671.00 | 38 064.00 | 21 233.00 | 76 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 671.00 | 38 064.00 | 21 233.00 | 76 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 649.00 | 165.00 | | 3 649.00 |
7B Total provisions for depreciation | 3 649.00 | 165.00 | | 3 649.00 |
7C Grand total | 3 649.00 | 165.00 | | 3 649.00 |
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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
8B Suppliers and Related Accounts | 99 261.00 | 99 261.00 | | 99 261.00 |
8D Social Security and Other Social Organizations | 234 117.00 | 234 117.00 | | 234 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 5 464.00 | 5 464.00 | | 5 464.00 |
VG Loans with a maturity of up to one year at origin | 96 269.00 | 26 987.00 | 69 282.00 | 96 269.00 |
VS Prepaid expenses | 378 383.00 | 378 383.00 | | 378 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 847.00 | 383 847.00 | | 383 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 324.00 | 362 042.00 | 69 282.00 | 431 324.00 |
