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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | | 1 765.00 |
AT Other tangible assets | 76 603.00 | 48 880.00 | 27 723.00 | 76 603.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 85 180.00 | 55 595.00 | 29 585.00 | 85 180.00 |
BT Goods | 546 547.00 | | 546 547.00 | 546 547.00 |
BX Customers and related accounts | 337 221.00 | 6 952.00 | 330 269.00 | 337 221.00 |
BZ Other receivables | 68 222.00 | | 68 222.00 | 68 222.00 |
CF Cash and cash equivalents | 907 012.00 | | 907 012.00 | 907 012.00 |
CH Prepaid expenses | 92 936.00 | | 92 936.00 | 92 936.00 |
CJ TOTAL (II) | 1 951 938.00 | 6 952.00 | 1 944 987.00 | 1 951 938.00 |
CO Grand total (0 to V) | 2 037 118.00 | 62 547.00 | 1 974 572.00 | 2 037 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 361 093.00 | | | 361 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 401.00 | | | 505 401.00 |
DL TOTAL (I) | 874 193.00 | | | 874 193.00 |
DU Loans and Debts from Credit Institutions (3) | 250 623.00 | | | 250 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 99 937.00 | | | 99 937.00 |
DY Tax and social security liabilities | 498 962.00 | | | 498 962.00 |
EA Other liabilities | 857.00 | | | 857.00 |
EC TOTAL (IV) | 1 100 379.00 | | | 1 100 379.00 |
EE Grand total (I to V) | 1 974 572.00 | | | 1 974 572.00 |
EG Accrued income and payables due within one year | 833 996.00 | | | 833 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | | | 1 080.00 |
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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 | 91 030.00 | 10 079.00 | 45 514.00 | 91 030.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | 600.00 | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 480.00 | 10 079.00 | 44 914.00 | 85 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 555.00 | 4 397.00 | | 2 555.00 |
7B Total provisions for depreciation | 2 555.00 | 4 397.00 | | 2 555.00 |
7C Grand total | 2 555.00 | 4 397.00 | | 2 555.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 99 937.00 | 99 937.00 | | 99 937.00 |
8D Social Security and Other Social Organizations | 498 962.00 | 429 152.00 | 69 810.00 | 498 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 250 623.00 | 54 050.00 | 196 573.00 | 250 623.00 |
VS Prepaid expenses | 498 379.00 | 498 379.00 | | 498 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 242.00 | 498 379.00 | 1 863.00 | 500 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 379.00 | 833 996.00 | 266 383.00 | 1 100 379.00 |
