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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 | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 19 151.00 | 19 151.00 | | 19 151.00 |
AT Other tangible assets | 149 541.00 | 113 858.00 | 35 682.00 | 149 541.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 175 451.00 | 133 369.00 | 42 082.00 | 175 451.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 683 955.00 | 175 167.00 | 508 787.00 | 683 955.00 |
BZ Other receivables | 16 987.00 | | 16 987.00 | 16 987.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 216 839.00 | | 216 839.00 | 216 839.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 928 673.00 | 175 167.00 | 753 506.00 | 928 673.00 |
CO Grand total (0 to V) | 1 104 124.00 | 308 536.00 | 795 588.00 | 1 104 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 212 930.00 | | | 212 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 063.00 | | | 19 063.00 |
DL TOTAL (I) | 240 377.00 | | | 240 377.00 |
DU Loans and Debts from Credit Institutions (3) | 193 766.00 | | | 193 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 11 455.00 | | | 11 455.00 |
DY Tax and social security liabilities | 339 735.00 | | | 339 735.00 |
EA Other liabilities | 9 508.00 | | | 9 508.00 |
EC TOTAL (IV) | 555 210.00 | | | 555 210.00 |
EE Grand total (I to V) | 795 588.00 | | | 795 588.00 |
EG Accrued income and payables due within one year | 555 210.00 | | | 555 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 123 082.00 | 10 287.00 | | 123 082.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 723.00 | 10 287.00 | | 122 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 167.00 | | | 175 167.00 |
7B Total provisions for depreciation | 175 167.00 | | | 175 167.00 |
7C Grand total | 175 167.00 | | | 175 167.00 |
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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 | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 11 455.00 | 11 455.00 | | 11 455.00 |
8D Social Security and Other Social Organizations | 339 735.00 | 339 735.00 | | 339 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 508.00 | 9 508.00 | | 9 508.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 193 766.00 | 193 766.00 | | 193 766.00 |
VS Prepaid expenses | 701 817.00 | 701 817.00 | | 701 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 217.00 | 701 817.00 | | 708 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 210.00 | 555 210.00 | | 555 210.00 |
