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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 | 8 490.00 | 1 632.00 | 6 858.00 | 8 490.00 |
AR Technical installations, industrial equipment and tools | 8 885.00 | 5 030.00 | 3 855.00 | 8 885.00 |
AT Other tangible assets | 149 297.00 | 22 283.00 | 127 014.00 | 149 297.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 175 122.00 | 28 946.00 | 146 176.00 | 175 122.00 |
BL Raw materials, supplies | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 117 831.00 | | 117 831.00 | 117 831.00 |
BZ Other receivables | 44 176.00 | | 44 176.00 | 44 176.00 |
CF Cash and cash equivalents | 105 003.00 | | 105 003.00 | 105 003.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 295 394.00 | | 295 394.00 | 295 394.00 |
CO Grand total (0 to V) | 470 516.00 | 28 946.00 | 441 570.00 | 470 516.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 090.00 | 7 090.00 | | 7 090.00 |
DG Other reserves | 3 242.00 | 139 042.00 | | 3 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 336.00 | -135 799.00 | | -92 336.00 |
DL TOTAL (I) | 17 996.00 | 110 332.00 | | 17 996.00 |
DU Loans and Debts from Credit Institutions (3) | 262 151.00 | | | 262 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | 6 371.00 | | 4 930.00 |
DX Trade payables and related accounts | 47 424.00 | 35 740.00 | | 47 424.00 |
DY Tax and social security liabilities | 105 619.00 | 68 144.00 | | 105 619.00 |
EA Other liabilities | 3 449.00 | | | 3 449.00 |
EC TOTAL (IV) | 423 574.00 | 110 256.00 | | 423 574.00 |
EE Grand total (I to V) | 441 570.00 | 220 588.00 | | 441 570.00 |
EG Accrued income and payables due within one year | 327 431.00 | 110 256.00 | | 327 431.00 |
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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 | 14 317.00 | 14 629.00 | | 14 317.00 |
PE DEPRECIATION Total including other intangible assets | | 1 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 316.00 | 12 997.00 | | 14 316.00 |
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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 | 47 424.00 | 47 424.00 | | 47 424.00 |
8D Social Security and Other Social Organizations | 105 619.00 | 105 619.00 | | 105 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 380.00 | 8 380.00 | | 8 380.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
VG Loans with a maturity of up to one year at origin | 262 151.00 | 166 008.00 | 96 143.00 | 262 151.00 |
VS Prepaid expenses | 163 891.00 | 163 891.00 | | 163 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 841.00 | 163 891.00 | 3 950.00 | 167 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 574.00 | 327 431.00 | 96 143.00 | 423 574.00 |
