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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 | 462.00 | 462.00 | | 462.00 |
AR Technical installations, industrial equipment and tools | 33 448.00 | 23 468.00 | 9 980.00 | 33 448.00 |
AT Other tangible assets | 36 761.00 | 22 424.00 | 14 336.00 | 36 761.00 |
BJ TOTAL (I) | 70 671.00 | 46 354.00 | 24 316.00 | 70 671.00 |
BT Goods | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 54 327.00 | | 54 327.00 | 54 327.00 |
BZ Other receivables | 82 410.00 | | 82 410.00 | 82 410.00 |
CF Cash and cash equivalents | 72 659.00 | | 72 659.00 | 72 659.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 212 795.00 | | 212 795.00 | 212 795.00 |
CO Grand total (0 to V) | 283 465.00 | 46 354.00 | 237 111.00 | 283 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 27 148.00 | | | 27 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 118.00 | | | 92 118.00 |
DJ Investment subsidies | 2 302.00 | | | 2 302.00 |
DL TOTAL (I) | 121 733.00 | | | 121 733.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 597.00 | | | 26 597.00 |
DX Trade payables and related accounts | 23 664.00 | | | 23 664.00 |
DY Tax and social security liabilities | 49 294.00 | | | 49 294.00 |
EA Other liabilities | 9 040.00 | | | 9 040.00 |
EB Prepaid income (2) | 6 730.00 | | | 6 730.00 |
EC TOTAL (IV) | 115 378.00 | | | 115 378.00 |
EE Grand total (I to V) | 237 111.00 | | | 237 111.00 |
EG Accrued income and payables due within one year | 115 378.00 | | | 115 378.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 900.00 | | 17 771.00 | 52 900.00 |
I4 DECREASES Grand Total | | | 70 671.00 | |
IO DECREASES Total including other intangible assets | | | 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 462.00 | | | 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 438.00 | | 17 771.00 | 52 438.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 642.00 | 7 712.00 | | 38 642.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 181.00 | 7 712.00 | | 38 181.00 |
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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 | 23 664.00 | 23 664.00 | | 23 664.00 |
8C Staff and Related Accounts | 23 087.00 | 23 087.00 | | 23 087.00 |
8D Social Security and Other Social Organizations | 24 623.00 | 24 623.00 | | 24 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 040.00 | 9 040.00 | | 9 040.00 |
8L Deferred income | 6 730.00 | 6 730.00 | | 6 730.00 |
UX Other trade receivables | 54 327.00 | | | 54 327.00 |
VC Group and associates | 6 142.00 | | | 6 142.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 26 597.00 | 26 597.00 | | 26 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 268.00 | | | 76 268.00 |
VS Prepaid expenses | 2 244.00 | | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 981.00 | 138 981.00 | | 138 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 378.00 | 115 378.00 | | 115 378.00 |
