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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 | 59 110.00 | | 59 110.00 |
AT Other tangible assets | 36 196.00 | 29 136.00 | 7 060.00 | 36 196.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 103 500.00 | 93 940.00 | 9 560.00 | 103 500.00 |
BT Goods | 212 208.00 | | 212 208.00 | 212 208.00 |
BX Customers and related accounts | 6 221.00 | | 6 221.00 | 6 221.00 |
BZ Other receivables | 116 339.00 | | 116 339.00 | 116 339.00 |
CF Cash and cash equivalents | 88 024.00 | | 88 024.00 | 88 024.00 |
CH Prepaid expenses | 16 753.00 | | 16 753.00 | 16 753.00 |
CJ TOTAL (II) | 439 544.00 | | 439 544.00 | 439 544.00 |
CO Grand total (0 to V) | 543 044.00 | 93 940.00 | 449 104.00 | 543 044.00 |
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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 | | 4 000.00 |
DG Other reserves | 117 821.00 | 53 198.00 | | 117 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 769.00 | 64 622.00 | | 4 769.00 |
DL TOTAL (I) | 166 590.00 | 161 821.00 | | 166 590.00 |
DU Loans and Debts from Credit Institutions (3) | 118 003.00 | 146 427.00 | | 118 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 124.00 | 9 372.00 | | 48 124.00 |
DX Trade payables and related accounts | 79 609.00 | 114 430.00 | | 79 609.00 |
DY Tax and social security liabilities | 36 488.00 | 44 837.00 | | 36 488.00 |
EA Other liabilities | 288.00 | 89.00 | | 288.00 |
EC TOTAL (IV) | 282 514.00 | 315 154.00 | | 282 514.00 |
EE Grand total (I to V) | 449 104.00 | 476 975.00 | | 449 104.00 |
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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 | 89 277.00 | 4 662.00 | | 89 277.00 |
PE DEPRECIATION Total including other intangible assets | 5 693.00 | | | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 584.00 | 4 662.00 | | 83 584.00 |
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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 | 48 124.00 | 48 124.00 | | 48 124.00 |
8B Suppliers and Related Accounts | 79 609.00 | 79 609.00 | | 79 609.00 |
8D Social Security and Other Social Organizations | 36 489.00 | 36 489.00 | | 36 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 118 003.00 | 42 722.00 | 75 282.00 | 118 003.00 |
VS Prepaid expenses | 139 313.00 | 139 313.00 | | 139 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 813.00 | 139 313.00 | | 141 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 514.00 | 207 232.00 | 75 282.00 | 282 514.00 |
