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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 837 500.00 | 550 371.00 | 287 129.00 | 837 500.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 889 270.00 | 550 371.00 | 338 899.00 | 889 270.00 |
BL Raw materials, supplies | 34 437.00 | | 34 437.00 | 34 437.00 |
BX Customers and related accounts | 11 017.00 | | 11 017.00 | 11 017.00 |
BZ Other receivables | 24 710.00 | | 24 710.00 | 24 710.00 |
CF Cash and cash equivalents | 1 109 614.00 | | 1 109 614.00 | 1 109 614.00 |
CH Prepaid expenses | 16 855.00 | | 16 855.00 | 16 855.00 |
CJ TOTAL (II) | 1 196 633.00 | | 1 196 633.00 | 1 196 633.00 |
CO Grand total (0 to V) | 2 085 903.00 | 550 371.00 | 1 535 532.00 | 2 085 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 309 669.00 | | | 309 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 395.00 | | | -96 395.00 |
DL TOTAL (I) | 224 274.00 | | | 224 274.00 |
DU Loans and Debts from Credit Institutions (3) | 871 911.00 | | | 871 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 595.00 | | | 73 595.00 |
DX Trade payables and related accounts | 294 475.00 | | | 294 475.00 |
DY Tax and social security liabilities | 69 643.00 | | | 69 643.00 |
DZ Fixed asset liabilities and related accounts | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 1 311 257.00 | | | 1 311 257.00 |
EE Grand total (I to V) | 1 535 532.00 | | | 1 535 532.00 |
EG Accrued income and payables due within one year | 669 548.00 | | | 669 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 777.00 | | | 12 777.00 |
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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 | 403 534.00 | 146 837.00 | | 403 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 534.00 | 146 837.00 | | 403 534.00 |
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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 | 73 595.00 | 73 595.00 | | 73 595.00 |
8B Suppliers and Related Accounts | 294 475.00 | 294 475.00 | | 294 475.00 |
8D Social Security and Other Social Organizations | 69 643.00 | 69 643.00 | | 69 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VG Loans with a maturity of up to one year at origin | 871 911.00 | 230 202.00 | 641 709.00 | 871 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 582.00 | 52 582.00 | | 52 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 802.00 | 52 582.00 | 220.00 | 52 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 257.00 | 669 548.00 | 641 709.00 | 1 311 257.00 |
