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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 713.00 | 713.00 | | 713.00 |
AF Concessions, Patents and Similar Rights | 2 735.00 | 2 735.00 | | 2 735.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 48 804.00 | 44 002.00 | 4 802.00 | 48 804.00 |
AT Other tangible assets | 156 145.00 | 100 837.00 | 55 308.00 | 156 145.00 |
BB Receivables related to investments | 115 008.00 | | 115 008.00 | 115 008.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 326 483.00 | 148 286.00 | 178 197.00 | 326 483.00 |
BT Goods | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 94 704.00 | | 94 704.00 | 94 704.00 |
BZ Other receivables | 298 195.00 | | 298 195.00 | 298 195.00 |
CF Cash and cash equivalents | 9 777.00 | | 9 777.00 | 9 777.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 518 463.00 | | 518 463.00 | 518 463.00 |
CO Grand total (0 to V) | 844 946.00 | 148 286.00 | 696 660.00 | 844 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 17 005.00 | 7 044.00 | | 17 005.00 |
232 Total operating income excluding VAT | 586 689.00 | 563 404.00 | | 586 689.00 |
234 Purchases of goods (including customs duties) | 14 066.00 | 15 474.00 | | 14 066.00 |
236 Inventory change (goods) | -69.00 | 2 553.00 | | -69.00 |
242 Other external expenses | 396 189.00 | 405 188.00 | | 396 189.00 |
244 Taxes, duties and similar payments | 12 840.00 | 12 838.00 | | 12 840.00 |
250 Staff compensation | 166 139.00 | 168 779.00 | | 166 139.00 |
252 Social security contributions | 30 147.00 | 30 185.00 | | 30 147.00 |
262 Other expenses | 4 593.00 | 4 464.00 | | 4 593.00 |
264 Total operating expenses | 223 546.00 | 221 394.00 | | 223 546.00 |
270 Operating profit | -47 043.00 | -81 205.00 | | -47 043.00 |
280 Financial income | 107 910.00 | 109 989.00 | | 107 910.00 |
294 Financial expenses | 4 708.00 | 3 890.00 | | 4 708.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 481 483.00 | 456 822.00 | | 481 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 194.00 | 24 661.00 | | 52 194.00 |
DL TOTAL (I) | 542 062.00 | 489 868.00 | | 542 062.00 |
DU Loans and Debts from Credit Institutions (3) | 45 527.00 | 117.00 | | 45 527.00 |
DX Trade payables and related accounts | 56 780.00 | 42 870.00 | | 56 780.00 |
DY Tax and social security liabilities | 46 535.00 | 56 285.00 | | 46 535.00 |
EA Other liabilities | 5 756.00 | 7 247.00 | | 5 756.00 |
EC TOTAL (IV) | 154 598.00 | 106 520.00 | | 154 598.00 |
EE Grand total (I to V) | 696 660.00 | 596 388.00 | | 696 660.00 |
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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 | 138 459.00 | 9 827.00 | | 138 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713.00 | | | 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 012.00 | 9 827.00 | | 135 012.00 |
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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 | 56 780.00 | 56 780.00 | | 56 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 45 389.00 | 10 534.00 | 34 855.00 | 45 389.00 |
VS Prepaid expenses | 9 552.00 | | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 338.00 | 508 338.00 | | 508 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 598.00 | 119 743.00 | 34 855.00 | 154 598.00 |
