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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
AJ Other Intangible Assets | 83 140.00 | | 83 140.00 | 83 140.00 |
AR Technical installations, industrial equipment and tools | 28 877.00 | 26 840.00 | 2 037.00 | 28 877.00 |
AT Other tangible assets | 63 473.00 | 52 727.00 | 10 746.00 | 63 473.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 184 305.00 | 81 872.00 | 102 433.00 | 184 305.00 |
BL Raw materials, supplies | 8 770.00 | | 8 770.00 | 8 770.00 |
BX Customers and related accounts | 25 974.00 | | 25 974.00 | 25 974.00 |
BZ Other receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
CF Cash and cash equivalents | 13 487.00 | | 13 487.00 | 13 487.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 54 735.00 | | 54 735.00 | 54 735.00 |
CO Grand total (0 to V) | 239 040.00 | 81 872.00 | 157 168.00 | 239 040.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 20 403.00 | | | 20 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431.00 | | | 2 431.00 |
DL TOTAL (I) | 24 359.00 | | | 24 359.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 15 993.00 | | | 15 993.00 |
DY Tax and social security liabilities | 24 620.00 | | | 24 620.00 |
EA Other liabilities | 91 612.00 | | | 91 612.00 |
EC TOTAL (IV) | 132 810.00 | | | 132 810.00 |
EE Grand total (I to V) | 157 168.00 | | | 157 168.00 |
EG Accrued income and payables due within one year | 132 810.00 | | | 132 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 15 993.00 | 15 993.00 | | 15 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 612.00 | 91 612.00 | | 91 612.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 620.00 | 24 620.00 | | 24 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 844.00 | 32 478.00 | 6 366.00 | 38 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 810.00 | 132 810.00 | | 132 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
