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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AR Technical installations, industrial equipment and tools | 10 105.00 | 7 772.00 | 2 333.00 | 10 105.00 |
AT Other tangible assets | 73 114.00 | 58 679.00 | 14 435.00 | 73 114.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 86 669.00 | 69 041.00 | 17 628.00 | 86 669.00 |
BL Raw materials, supplies | 8 938.00 | | 8 938.00 | 8 938.00 |
BT Goods | 275 535.00 | | 275 535.00 | 275 535.00 |
BX Customers and related accounts | 688 008.00 | | 688 008.00 | 688 008.00 |
BZ Other receivables | 62 142.00 | | 62 142.00 | 62 142.00 |
CF Cash and cash equivalents | 346 688.00 | | 346 688.00 | 346 688.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 1 381 641.00 | | 1 381 641.00 | 1 381 641.00 |
CO Grand total (0 to V) | 1 468 310.00 | 69 041.00 | 1 399 269.00 | 1 468 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 226.00 | 76 226.00 | | 476 226.00 |
DB Share, merger, contribution premiums, etc. | 161 875.00 | 161 875.00 | | 161 875.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 77 766.00 | 77 766.00 | | 77 766.00 |
DH Retained earnings | -545 144.00 | -493 002.00 | | -545 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 721.00 | -52 142.00 | | -33 721.00 |
DL TOTAL (I) | 140 813.00 | -225 466.00 | | 140 813.00 |
DU Loans and Debts from Credit Institutions (3) | 53 959.00 | 13 204.00 | | 53 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 611.00 | 632 111.00 | | 632 611.00 |
DX Trade payables and related accounts | 470 144.00 | 323 884.00 | | 470 144.00 |
DY Tax and social security liabilities | 60 060.00 | 52 244.00 | | 60 060.00 |
EA Other liabilities | 41 682.00 | 64 343.00 | | 41 682.00 |
EC TOTAL (IV) | 1 258 457.00 | 1 085 786.00 | | 1 258 457.00 |
EE Grand total (I to V) | 1 399 269.00 | 860 319.00 | | 1 399 269.00 |
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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 | 66 052.00 | 9 663.00 | 6 674.00 | 66 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 462.00 | 9 663.00 | 6 674.00 | 63 462.00 |
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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 | 632 611.00 | 632 611.00 | | 632 611.00 |
8B Suppliers and Related Accounts | 470 144.00 | 470 144.00 | | 470 144.00 |
8D Social Security and Other Social Organizations | 60 060.00 | 60 060.00 | | 60 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 682.00 | 41 682.00 | | 41 682.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
VG Loans with a maturity of up to one year at origin | 53 959.00 | 50 584.00 | 3 375.00 | 53 959.00 |
VS Prepaid expenses | 750 480.00 | 750 480.00 | | 750 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 340.00 | 750 480.00 | 860.00 | 751 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 457.00 | 1 255 082.00 | 3 375.00 | 1 258 457.00 |
