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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 | 150 042.00 | 145 124.00 | 4 918.00 | 150 042.00 |
AF Concessions, Patents and Similar Rights | 16 971.00 | 15 591.00 | 1 380.00 | 16 971.00 |
AR Technical installations, industrial equipment and tools | 8 731.00 | 4 212.00 | 4 519.00 | 8 731.00 |
AT Other tangible assets | 39 069.00 | 13 236.00 | 25 833.00 | 39 069.00 |
BD Other fixed assets | 5 063.00 | | 5 063.00 | 5 063.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 220 246.00 | 178 164.00 | 42 082.00 | 220 246.00 |
BX Customers and related accounts | 297 763.00 | | 297 763.00 | 297 763.00 |
BZ Other receivables | 52 168.00 | | 52 168.00 | 52 168.00 |
CF Cash and cash equivalents | 370 977.00 | | 370 977.00 | 370 977.00 |
CH Prepaid expenses | 16 166.00 | | 16 166.00 | 16 166.00 |
CJ TOTAL (II) | 737 074.00 | | 737 074.00 | 737 074.00 |
CO Grand total (0 to V) | 957 320.00 | 178 164.00 | 779 157.00 | 957 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -137 411.00 | -91 995.00 | | -137 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 727.00 | -45 416.00 | | -3 727.00 |
DL TOTAL (I) | 288 862.00 | 292 589.00 | | 288 862.00 |
DQ Provisions for Expenses | 103 711.00 | | | 103 711.00 |
DR TOTAL (IV) | 103 711.00 | | | 103 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 648.00 | 4 939.00 | | 4 648.00 |
DX Trade payables and related accounts | 156 617.00 | 163 768.00 | | 156 617.00 |
DY Tax and social security liabilities | 180 307.00 | 129 847.00 | | 180 307.00 |
EA Other liabilities | 2 771.00 | 3 144.00 | | 2 771.00 |
EB Prepaid income (2) | 42 240.00 | 68 040.00 | | 42 240.00 |
EC TOTAL (IV) | 386 584.00 | 369 737.00 | | 386 584.00 |
EE Grand total (I to V) | 779 157.00 | 662 327.00 | | 779 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 103 711.00 | | |
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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 | 4 648.00 | 4 648.00 | | 4 648.00 |
8B Suppliers and Related Accounts | 156 617.00 | 156 617.00 | | 156 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
8L Deferred income | 42 240.00 | 42 240.00 | | 42 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 308.00 | 180 308.00 | | 180 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 467.00 | 366 097.00 | 370.00 | 366 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 584.00 | 386 584.00 | | 386 584.00 |
