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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
AR Technical installations, industrial equipment and tools | 34 479.00 | 34 479.00 | | 34 479.00 |
AT Other tangible assets | 87 319.00 | 34 677.00 | 52 642.00 | 87 319.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 7 109.00 | | 7 109.00 | 7 109.00 |
BJ TOTAL (I) | 151 600.00 | 78 946.00 | 72 654.00 | 151 600.00 |
BX Customers and related accounts | 144 465.00 | | 144 465.00 | 144 465.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 391 469.00 | | 391 469.00 | 391 469.00 |
CH Prepaid expenses | 13 486.00 | | 13 486.00 | 13 486.00 |
CJ TOTAL (II) | 550 330.00 | | 550 330.00 | 550 330.00 |
CO Grand total (0 to V) | 701 930.00 | 78 946.00 | 622 984.00 | 701 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 46 701.00 | | | 46 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 144.00 | | | 202 144.00 |
DJ Investment subsidies | 4 822.00 | | | 4 822.00 |
DL TOTAL (I) | 263 667.00 | | | 263 667.00 |
DU Loans and Debts from Credit Institutions (3) | 230 503.00 | | | 230 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 17 691.00 | | | 17 691.00 |
DY Tax and social security liabilities | 111 091.00 | | | 111 091.00 |
EC TOTAL (IV) | 359 317.00 | | | 359 317.00 |
EE Grand total (I to V) | 622 984.00 | | | 622 984.00 |
EG Accrued income and payables due within one year | 217 879.00 | | | 217 879.00 |
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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 | 78 456.00 | 7 272.00 | 6 782.00 | 78 456.00 |
PE DEPRECIATION Total including other intangible assets | 9 790.00 | | | 9 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 666.00 | 7 272.00 | 6 782.00 | 68 666.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 17 691.00 | 17 691.00 | | 17 691.00 |
8D Social Security and Other Social Organizations | 111 091.00 | 111 091.00 | | 111 091.00 |
UT Other financial assets | 7 109.00 | | 7 109.00 | 7 109.00 |
VG Loans with a maturity of up to one year at origin | 230 503.00 | 89 065.00 | 141 438.00 | 230 503.00 |
VS Prepaid expenses | 158 862.00 | 158 862.00 | | 158 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 970.00 | 158 862.00 | 7 109.00 | 165 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 317.00 | 217 879.00 | 141 438.00 | 359 317.00 |
