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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 2 308.00 | 874.00 | 1 434.00 | 2 308.00 |
AT Other tangible assets | 450 431.00 | 372 025.00 | 78 407.00 | 450 431.00 |
BD Other fixed assets | 151 300.00 | | 151 300.00 | 151 300.00 |
BH Other financial assets | 8 713.00 | | 8 713.00 | 8 713.00 |
BJ TOTAL (I) | 616 618.00 | 375 148.00 | 241 470.00 | 616 618.00 |
BX Customers and related accounts | 221 064.00 | 10 248.00 | 210 817.00 | 221 064.00 |
BZ Other receivables | 7 380.00 | | 7 380.00 | 7 380.00 |
CF Cash and cash equivalents | 282 825.00 | | 282 825.00 | 282 825.00 |
CH Prepaid expenses | 11 583.00 | | 11 583.00 | 11 583.00 |
CJ TOTAL (II) | 522 852.00 | 10 248.00 | 512 605.00 | 522 852.00 |
CO Grand total (0 to V) | 1 139 471.00 | 385 396.00 | 754 075.00 | 1 139 471.00 |
CU Other investments | 1 616.00 | | 1 616.00 | 1 616.00 |
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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 | 307 647.00 | | | 307 647.00 |
DH Retained earnings | -4 295.00 | | | -4 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 827.00 | | | 156 827.00 |
DL TOTAL (I) | 515 180.00 | | | 515 180.00 |
DU Loans and Debts from Credit Institutions (3) | 43 352.00 | | | 43 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 671.00 | | | 4 671.00 |
DW Advances and down payments received on current orders | 3 340.00 | | | 3 340.00 |
DX Trade payables and related accounts | 28 617.00 | | | 28 617.00 |
DY Tax and social security liabilities | 156 492.00 | | | 156 492.00 |
EA Other liabilities | 2 422.00 | | | 2 422.00 |
EC TOTAL (IV) | 238 895.00 | | | 238 895.00 |
EE Grand total (I to V) | 754 075.00 | | | 754 075.00 |
EG Accrued income and payables due within one year | 220 539.00 | | | 220 539.00 |
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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 | 363 105.00 | 51 132.00 | 39 089.00 | 363 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 855.00 | 51 132.00 | 39 089.00 | 360 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 032.00 | 4 709.00 | 2 493.00 | 8 032.00 |
7B Total provisions for depreciation | 8 032.00 | 4 709.00 | 2 493.00 | 8 032.00 |
7C Grand total | 8 032.00 | 4 709.00 | 2 493.00 | 8 032.00 |
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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 | 4 671.00 | 4 671.00 | | 4 671.00 |
8B Suppliers and Related Accounts | 28 617.00 | 28 617.00 | | 28 617.00 |
8D Social Security and Other Social Organizations | 156 492.00 | 156 492.00 | | 156 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
UT Other financial assets | 8 713.00 | | 8 713.00 | 8 713.00 |
VG Loans with a maturity of up to one year at origin | 43 352.00 | 24 996.00 | 18 356.00 | 43 352.00 |
VS Prepaid expenses | 240 028.00 | 240 028.00 | | 240 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 741.00 | 240 028.00 | 8 713.00 | 248 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 555.00 | 217 199.00 | 18 356.00 | 235 555.00 |
