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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 | 5 338.00 | 5 338.00 | | 5 338.00 |
AR Technical installations, industrial equipment and tools | 2 762.00 | 2 762.00 | | 2 762.00 |
AT Other tangible assets | 149 856.00 | 123 205.00 | 26 652.00 | 149 856.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 706.00 | | 12 706.00 | 12 706.00 |
BJ TOTAL (I) | 172 103.00 | 131 304.00 | 40 799.00 | 172 103.00 |
BP Services in progress | 220 486.00 | | 220 486.00 | 220 486.00 |
BX Customers and related accounts | 137 005.00 | | 137 005.00 | 137 005.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CF Cash and cash equivalents | 265 681.00 | | 265 681.00 | 265 681.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 628 601.00 | | 628 601.00 | 628 601.00 |
CO Grand total (0 to V) | 800 704.00 | 131 304.00 | 669 400.00 | 800 704.00 |
CU Other investments | 1 426.00 | | 1 426.00 | 1 426.00 |
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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 | 5 965.00 | 5 951.00 | | 5 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 680.00 | 171 139.00 | | 184 680.00 |
DL TOTAL (I) | 234 645.00 | 221 090.00 | | 234 645.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 723.00 | 91 238.00 | | 164 723.00 |
DX Trade payables and related accounts | 12 955.00 | 7 056.00 | | 12 955.00 |
DY Tax and social security liabilities | 145 277.00 | 103 766.00 | | 145 277.00 |
EA Other liabilities | 1 800.00 | 12 069.00 | | 1 800.00 |
EC TOTAL (IV) | 434 755.00 | 214 130.00 | | 434 755.00 |
EE Grand total (I to V) | 669 400.00 | 435 220.00 | | 669 400.00 |
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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 | 117 028.00 | 14 277.00 | | 117 028.00 |
PE DEPRECIATION Total including other intangible assets | 5 338.00 | | | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 690.00 | 14 277.00 | | 111 690.00 |
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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 | 164 723.00 | 164 723.00 | | 164 723.00 |
8B Suppliers and Related Accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
8D Social Security and Other Social Organizations | 145 277.00 | 145 277.00 | | 145 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 12 706.00 | | 12 706.00 | 12 706.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VS Prepaid expenses | 142 434.00 | 142 434.00 | | 142 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 141.00 | 142 434.00 | 12 706.00 | 155 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 755.00 | 324 755.00 | 110 000.00 | 434 755.00 |
