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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AT Other tangible assets | 158 100.00 | 110 076.00 | 48 024.00 | 158 100.00 |
AV Fixed assets in progress | 27 614.00 | | 27 614.00 | 27 614.00 |
BH Other financial assets | 27 942.00 | | 27 942.00 | 27 942.00 |
BJ TOTAL (I) | 238 097.00 | 111 142.00 | 126 955.00 | 238 097.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 193 945.00 | | 193 945.00 | 193 945.00 |
BZ Other receivables | 35 197.00 | | 35 197.00 | 35 197.00 |
CF Cash and cash equivalents | 46 510.00 | | 46 510.00 | 46 510.00 |
CH Prepaid expenses | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 287 531.00 | | 287 531.00 | 287 531.00 |
CO Grand total (0 to V) | 525 628.00 | 111 142.00 | 414 486.00 | 525 628.00 |
CU Other investments | 23 375.00 | | 23 375.00 | 23 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 062.00 | 35 062.00 | | 35 062.00 |
DB Share, merger, contribution premiums, etc. | 95 428.00 | 95 428.00 | | 95 428.00 |
DD Legal reserve (1) | 3 507.00 | 2 718.00 | | 3 507.00 |
DG Other reserves | 37 448.00 | | | 37 448.00 |
DH Retained earnings | 1 767.00 | 1 767.00 | | 1 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | 38 236.00 | | 615.00 |
DL TOTAL (I) | 173 827.00 | 173 212.00 | | 173 827.00 |
DP Provisions for Risks | 7 153.00 | | | 7 153.00 |
DR TOTAL (IV) | 7 153.00 | | | 7 153.00 |
DU Loans and Debts from Credit Institutions (3) | 33 480.00 | 44 540.00 | | 33 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 859.00 | | 843.00 |
DX Trade payables and related accounts | 97 788.00 | 64 698.00 | | 97 788.00 |
DY Tax and social security liabilities | 101 271.00 | 77 811.00 | | 101 271.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 233 507.00 | 187 906.00 | | 233 507.00 |
EE Grand total (I to V) | 414 486.00 | 361 120.00 | | 414 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 153.00 | | |
7C Grand total | | 7 153.00 | | |
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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 | 843.00 | 843.00 | | 843.00 |
8B Suppliers and Related Accounts | 97 788.00 | 97 788.00 | | 97 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 33 480.00 | 13 828.00 | 19 652.00 | 33 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 271.00 | 101 271.00 | | 101 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 963.00 | 237 021.00 | 27 942.00 | 264 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 507.00 | 213 855.00 | 19 652.00 | 233 507.00 |
