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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 | 17 216.00 | 17 216.00 | | 17 216.00 |
AJ Other Intangible Assets | 341 448.00 | | 341 448.00 | 341 448.00 |
AR Technical installations, industrial equipment and tools | 12 918.00 | 10 684.00 | 2 234.00 | 12 918.00 |
AT Other tangible assets | 330 029.00 | 282 735.00 | 47 293.00 | 330 029.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 701 687.00 | 310 636.00 | 391 051.00 | 701 687.00 |
BX Customers and related accounts | 324 516.00 | 81 278.00 | 243 237.00 | 324 516.00 |
BZ Other receivables | 23 163.00 | | 23 163.00 | 23 163.00 |
CF Cash and cash equivalents | 321 526.00 | | 321 526.00 | 321 526.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 677 377.00 | 81 278.00 | 596 098.00 | 677 377.00 |
CO Grand total (0 to V) | 1 379 064.00 | 391 914.00 | 987 150.00 | 1 379 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 307.00 | | | 268 307.00 |
DB Share, merger, contribution premiums, etc. | 27 251.00 | | | 27 251.00 |
DD Legal reserve (1) | 25 916.00 | | | 25 916.00 |
DG Other reserves | 340 740.00 | | | 340 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 996.00 | | | 27 996.00 |
DL TOTAL (I) | 690 212.00 | | | 690 212.00 |
DU Loans and Debts from Credit Institutions (3) | 138 489.00 | | | 138 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 472.00 | | | 6 472.00 |
DX Trade payables and related accounts | 29 425.00 | | | 29 425.00 |
DY Tax and social security liabilities | 118 705.00 | | | 118 705.00 |
EA Other liabilities | 3 844.00 | | | 3 844.00 |
EC TOTAL (IV) | 296 937.00 | | | 296 937.00 |
EE Grand total (I to V) | 987 150.00 | | | 987 150.00 |
EG Accrued income and payables due within one year | 190 026.00 | | | 190 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 485.00 | | 206.00 | 81 485.00 |
7B Total provisions for depreciation | 81 485.00 | | 206.00 | 81 485.00 |
7C Grand total | 81 485.00 | | 206.00 | 81 485.00 |
UE of which provisions and reversals: - Operating | | | 206.00 | |
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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 | 29 426.00 | 29 426.00 | | 29 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 317.00 | 10 317.00 | | 10 317.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 324 516.00 | | | 324 516.00 |
VH Loans with a maturity of more than one year at origin | 138 489.00 | 31 578.00 | 106 911.00 | 138 489.00 |
VJ Loans taken out during the year | 19 584.00 | | | 19 584.00 |
VK Loans repaid during the year | 32 985.00 | | | 32 985.00 |
VP Miscellaneous | 23 163.00 | | | 23 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 705.00 | 118 705.00 | | 118 705.00 |
VS Prepaid expenses | 8 171.00 | | | 8 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 926.00 | 355 851.00 | 75.00 | 355 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 938.00 | 190 027.00 | 106 911.00 | 296 938.00 |
