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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 | 35 076.00 | 35 076.00 | | 35 076.00 |
AJ Other Intangible Assets | 25 944.00 | 24 630.00 | 1 314.00 | 25 944.00 |
AT Other tangible assets | 86 961.00 | 84 986.00 | 1 975.00 | 86 961.00 |
BH Other financial assets | 12 078.00 | | 12 078.00 | 12 078.00 |
BJ TOTAL (I) | 160 058.00 | 144 692.00 | 15 366.00 | 160 058.00 |
BV Advances and down payments on orders | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 176 665.00 | 4 433.00 | 172 231.00 | 176 665.00 |
BZ Other receivables | 42 186.00 | | 42 186.00 | 42 186.00 |
CF Cash and cash equivalents | 133 421.00 | | 133 421.00 | 133 421.00 |
CH Prepaid expenses | 12 159.00 | | 12 159.00 | 12 159.00 |
CJ TOTAL (II) | 366 451.00 | 4 433.00 | 362 017.00 | 366 451.00 |
CO Grand total (0 to V) | 526 510.00 | 149 125.00 | 377 384.00 | 526 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 998.00 | 61 285.00 | | 72 998.00 |
DB Share, merger, contribution premiums, etc. | 115 250.00 | | | 115 250.00 |
DD Legal reserve (1) | 6 129.00 | 6 129.00 | | 6 129.00 |
DG Other reserves | 54 208.00 | 171 992.00 | | 54 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 796.00 | 22 216.00 | | -45 796.00 |
DL TOTAL (I) | 202 788.00 | 261 621.00 | | 202 788.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 1 546.00 | | 24 500.00 |
DX Trade payables and related accounts | 24 202.00 | 35 643.00 | | 24 202.00 |
DY Tax and social security liabilities | 70 811.00 | 93 008.00 | | 70 811.00 |
EA Other liabilities | 3 840.00 | 4 682.00 | | 3 840.00 |
EB Prepaid income (2) | 51 208.00 | 37 825.00 | | 51 208.00 |
EC TOTAL (IV) | 174 596.00 | 172 738.00 | | 174 596.00 |
EE Grand total (I to V) | 377 384.00 | 434 360.00 | | 377 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | 3 933.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 3 933.00 | | 500.00 |
7C Grand total | 500.00 | 3 933.00 | | 500.00 |
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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 | 24 500.00 | 24 500.00 | | 24 500.00 |
8B Suppliers and Related Accounts | 24 202.00 | 24 202.00 | | 24 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
8L Deferred income | 51 208.00 | 51 208.00 | | 51 208.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 811.00 | 70 811.00 | | 70 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 088.00 | 231 010.00 | 12 078.00 | 243 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 596.00 | 174 596.00 | | 174 596.00 |
