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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 | 87.00 | 87.00 | | 87.00 |
AJ Other Intangible Assets | 252.00 | | 252.00 | 252.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 524.00 | 6.00 | 518.00 | 524.00 |
AT Other tangible assets | 99 954.00 | 21 540.00 | 78 414.00 | 99 954.00 |
AV Fixed assets in progress | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 109 764.00 | 21 633.00 | 88 131.00 | 109 764.00 |
BT Goods | 106 563.00 | | 106 563.00 | 106 563.00 |
BX Customers and related accounts | 2 326.00 | | 2 326.00 | 2 326.00 |
BZ Other receivables | 16 701.00 | | 16 701.00 | 16 701.00 |
CF Cash and cash equivalents | 248 164.00 | | 248 164.00 | 248 164.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 375 758.00 | | 375 758.00 | 375 758.00 |
CO Grand total (0 to V) | 485 522.00 | 21 633.00 | 463 889.00 | 485 522.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 94 150.00 | 75 189.00 | | 94 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 389.00 | 168 960.00 | | 208 389.00 |
DL TOTAL (I) | 302 648.00 | 244 260.00 | | 302 648.00 |
DU Loans and Debts from Credit Institutions (3) | 55 302.00 | 620.00 | | 55 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | 4 460.00 | | 3 537.00 |
DX Trade payables and related accounts | 17 779.00 | 4 902.00 | | 17 779.00 |
DY Tax and social security liabilities | 84 622.00 | 82 959.00 | | 84 622.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 161 241.00 | 93 016.00 | | 161 241.00 |
EE Grand total (I to V) | 463 889.00 | 337 275.00 | | 463 889.00 |
EG Accrued income and payables due within one year | 118 761.00 | 93 015.00 | | 118 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 443.00 | | 486.00 |
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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 | 9 667.00 | 11 966.00 | | 9 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 580.00 | 11 966.00 | | 9 580.00 |
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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 | 17 779.00 | 17 779.00 | | 17 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
VG Loans with a maturity of up to one year at origin | 55 302.00 | 12 823.00 | 42 479.00 | 55 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 622.00 | 84 622.00 | | 84 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 231.00 | 21 031.00 | 8 200.00 | 29 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 240.00 | 118 761.00 | 42 479.00 | 161 240.00 |
