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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AT Other tangible assets | 175 579.00 | 105 550.00 | 70 028.00 | 175 579.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 178 957.00 | 107 880.00 | 71 076.00 | 178 957.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 202 375.00 | 32 890.00 | 169 485.00 | 202 375.00 |
BZ Other receivables | 23 203.00 | | 23 203.00 | 23 203.00 |
CF Cash and cash equivalents | 238 331.00 | | 238 331.00 | 238 331.00 |
CJ TOTAL (II) | 497 409.00 | 32 890.00 | 464 519.00 | 497 409.00 |
CO Grand total (0 to V) | 676 366.00 | 140 771.00 | 535 596.00 | 676 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 123 263.00 | | | 123 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 487.00 | | | 85 487.00 |
DL TOTAL (I) | 263 749.00 | | | 263 749.00 |
DU Loans and Debts from Credit Institutions (3) | 67 349.00 | | | 67 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 600.00 | | | 28 600.00 |
DX Trade payables and related accounts | 109 833.00 | | | 109 833.00 |
DY Tax and social security liabilities | 63 005.00 | | | 63 005.00 |
EA Other liabilities | 3 058.00 | | | 3 058.00 |
EC TOTAL (IV) | 271 846.00 | | | 271 846.00 |
EE Grand total (I to V) | 535 596.00 | | | 535 596.00 |
EG Accrued income and payables due within one year | 222 913.00 | | | 222 913.00 |
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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 | 131 023.00 | 13 428.00 | 36 571.00 | 131 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 693.00 | 13 428.00 | 36 571.00 | 128 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 084.00 | 32 167.00 | 4 361.00 | 5 084.00 |
7B Total provisions for depreciation | 5 084.00 | 32 167.00 | 4 361.00 | 5 084.00 |
7C Grand total | 5 084.00 | 32 167.00 | 4 361.00 | 5 084.00 |
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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 | 28 600.00 | 28 600.00 | | 28 600.00 |
8B Suppliers and Related Accounts | 109 833.00 | 109 833.00 | | 109 833.00 |
8D Social Security and Other Social Organizations | 63 005.00 | 63 005.00 | | 63 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
UT Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
VG Loans with a maturity of up to one year at origin | 67 349.00 | 67 349.00 | | 67 349.00 |
VS Prepaid expenses | 225 579.00 | 225 579.00 | | 225 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 627.00 | 225 579.00 | 1 048.00 | 226 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 846.00 | 271 846.00 | | 271 846.00 |
