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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 | 834.00 | 834.00 | | 834.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 27 381.00 | 24 140.00 | 3 241.00 | 27 381.00 |
AT Other tangible assets | 93 054.00 | 68 364.00 | 24 690.00 | 93 054.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 143 387.00 | 93 338.00 | 50 049.00 | 143 387.00 |
BX Customers and related accounts | 449 381.00 | | 449 381.00 | 449 381.00 |
BZ Other receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
CF Cash and cash equivalents | 102 228.00 | | 102 228.00 | 102 228.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 561 451.00 | | 561 451.00 | 561 451.00 |
CO Grand total (0 to V) | 704 839.00 | 93 338.00 | 611 500.00 | 704 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 124 223.00 | | | 124 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 429.00 | | | -31 429.00 |
DL TOTAL (I) | 134 594.00 | | | 134 594.00 |
DP Provisions for Risks | 11 260.00 | | | 11 260.00 |
DR TOTAL (IV) | 11 260.00 | | | 11 260.00 |
DU Loans and Debts from Credit Institutions (3) | 69 257.00 | | | 69 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 199.00 | | | 14 199.00 |
DX Trade payables and related accounts | 245 301.00 | | | 245 301.00 |
DY Tax and social security liabilities | 134 762.00 | | | 134 762.00 |
EA Other liabilities | 2 127.00 | | | 2 127.00 |
EC TOTAL (IV) | 465 646.00 | | | 465 646.00 |
EE Grand total (I to V) | 611 500.00 | | | 611 500.00 |
EG Accrued income and payables due within one year | 421 516.00 | | | 421 516.00 |
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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 | 81 997.00 | 11 342.00 | | 81 997.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 162.00 | 11 342.00 | | 81 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 260.00 | | |
7C Grand total | | 11 260.00 | | |
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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 | 14 199.00 | 14 199.00 | | 14 199.00 |
8B Suppliers and Related Accounts | 245 301.00 | 245 301.00 | | 245 301.00 |
8D Social Security and Other Social Organizations | 134 762.00 | 134 762.00 | | 134 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
UT Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
VG Loans with a maturity of up to one year at origin | 69 257.00 | 25 127.00 | 44 130.00 | 69 257.00 |
VS Prepaid expenses | 459 224.00 | 459 224.00 | | 459 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 296.00 | 459 224.00 | 2 073.00 | 461 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 646.00 | 421 516.00 | 44 130.00 | 465 646.00 |
