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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 | 25 362.00 | 22 828.00 | 2 534.00 | 25 362.00 |
AH Goodwill | 100 667.00 | | 100 667.00 | 100 667.00 |
AR Technical installations, industrial equipment and tools | 32 833.00 | 25 838.00 | 6 994.00 | 32 833.00 |
AT Other tangible assets | 19 493.00 | 17 219.00 | 2 273.00 | 19 493.00 |
BD Other fixed assets | 8 071.00 | | 8 071.00 | 8 071.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 186 635.00 | 65 885.00 | 120 750.00 | 186 635.00 |
BL Raw materials, supplies | 3 112.00 | | 3 112.00 | 3 112.00 |
BX Customers and related accounts | 44 798.00 | 3 219.00 | 41 579.00 | 44 798.00 |
BZ Other receivables | 31 402.00 | | 31 402.00 | 31 402.00 |
CD Marketable securities | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 50 321.00 | | 50 321.00 | 50 321.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 135 386.00 | 3 219.00 | 132 168.00 | 135 386.00 |
CO Grand total (0 to V) | 322 021.00 | 69 103.00 | 252 918.00 | 322 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 594.00 | 134 594.00 | | 134 594.00 |
DH Retained earnings | -29 457.00 | -1 468.00 | | -29 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 288.00 | -27 989.00 | | 10 288.00 |
DL TOTAL (I) | 123 674.00 | 113 387.00 | | 123 674.00 |
DU Loans and Debts from Credit Institutions (3) | 5 117.00 | 8 376.00 | | 5 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 455.00 | 69 300.00 | | 68 455.00 |
DX Trade payables and related accounts | 8 566.00 | 14 155.00 | | 8 566.00 |
DY Tax and social security liabilities | 46 838.00 | 46 201.00 | | 46 838.00 |
EA Other liabilities | 267.00 | 287.00 | | 267.00 |
EC TOTAL (IV) | 129 244.00 | 138 319.00 | | 129 244.00 |
EE Grand total (I to V) | 252 918.00 | 251 706.00 | | 252 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 760.00 | 1 243.00 | 784.00 | 2 760.00 |
7B Total provisions for depreciation | 2 760.00 | 1 243.00 | 784.00 | 2 760.00 |
7C Grand total | 2 760.00 | 1 243.00 | 784.00 | 2 760.00 |
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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 | 68 455.00 | 23 427.00 | 5 000.00 | 68 455.00 |
8B Suppliers and Related Accounts | 8 566.00 | 8 566.00 | | 8 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 5 117.00 | 3 407.00 | 1 710.00 | 5 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 839.00 | 46 839.00 | | 46 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 975.00 | 81 765.00 | 210.00 | 81 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 244.00 | 82 506.00 | 6 710.00 | 129 244.00 |
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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 | 5.00 | | | 5.00 |
