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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 | | | | |
AR Technical installations, industrial equipment and tools | 8 154.00 | 7 280.00 | 874.00 | 8 154.00 |
AT Other tangible assets | 49 851.00 | 36 362.00 | 13 489.00 | 49 851.00 |
BJ TOTAL (I) | 58 005.00 | 43 642.00 | 14 363.00 | 58 005.00 |
BT Goods | 99 115.00 | | 99 115.00 | 99 115.00 |
BX Customers and related accounts | 105 226.00 | | 105 226.00 | 105 226.00 |
BZ Other receivables | 57 654.00 | | 57 654.00 | 57 654.00 |
CF Cash and cash equivalents | 313 712.00 | | 313 712.00 | 313 712.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 580 497.00 | | 580 497.00 | 580 497.00 |
CO Grand total (0 to V) | 638 502.00 | 43 642.00 | 594 860.00 | 638 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 034.00 | 127 216.00 | | 138 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 343.00 | 10 818.00 | | 36 343.00 |
DL TOTAL (I) | 185 377.00 | 149 034.00 | | 185 377.00 |
DU Loans and Debts from Credit Institutions (3) | 132 179.00 | 140 354.00 | | 132 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 062.00 | 27 979.00 | | 12 062.00 |
DX Trade payables and related accounts | 122 209.00 | 92 964.00 | | 122 209.00 |
DY Tax and social security liabilities | 80 102.00 | 88 920.00 | | 80 102.00 |
EA Other liabilities | 62 931.00 | 22 946.00 | | 62 931.00 |
EC TOTAL (IV) | 409 483.00 | 373 163.00 | | 409 483.00 |
EE Grand total (I to V) | 594 860.00 | 522 197.00 | | 594 860.00 |
EG Accrued income and payables due within one year | 288 972.00 | 242 654.00 | | 288 972.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 855.00 | | 2 150.00 | 55 855.00 |
I4 DECREASES Grand Total | | | 58 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 855.00 | | 2 150.00 | 55 855.00 |
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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 | 37 569.00 | 6 073.00 | | 37 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 569.00 | 6 073.00 | | 37 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 209.00 | 122 209.00 | | 122 209.00 |
8C Staff and Related Accounts | 9 774.00 | 9 774.00 | | 9 774.00 |
8D Social Security and Other Social Organizations | 25 630.00 | 25 630.00 | | 25 630.00 |
8E Income Taxes | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 931.00 | 62 931.00 | | 62 931.00 |
UX Other trade receivables | 104 226.00 | 104 226.00 | | 104 226.00 |
UY Staff and related accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 46 022.00 | 46 022.00 | | 46 022.00 |
VG Loans with a maturity of up to one year at origin | 1 671.00 | 1 671.00 | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 30 508.00 | 9 997.00 | 20 511.00 | 30 508.00 |
VI Group and Associates | 12 062.00 | 12 062.00 | | 12 062.00 |
VK Loans repaid during the year | 9 829.00 | | | 9 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 383.00 | 12 383.00 | | 12 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 729.00 | 9 729.00 | | 9 729.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 671.00 | 167 671.00 | | 167 671.00 |
VW VAT | 29 382.00 | 29 382.00 | | 29 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 483.00 | 288 972.00 | 20 511.00 | 309 483.00 |
