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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
AJ Other Intangible Assets | 83 140.00 | | 83 140.00 | 83 140.00 |
AR Technical installations, industrial equipment and tools | 28 877.00 | 27 396.00 | 1 481.00 | 28 877.00 |
AT Other tangible assets | 63 473.00 | 56 827.00 | 6 646.00 | 63 473.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 184 305.00 | 86 528.00 | 97 777.00 | 184 305.00 |
BL Raw materials, supplies | 8 843.00 | | 8 843.00 | 8 843.00 |
BX Customers and related accounts | 38 446.00 | | 38 446.00 | 38 446.00 |
BZ Other receivables | 4 072.00 | | 4 072.00 | 4 072.00 |
CF Cash and cash equivalents | 17 893.00 | | 17 893.00 | 17 893.00 |
CJ TOTAL (II) | 69 254.00 | | 69 254.00 | 69 254.00 |
CO Grand total (0 to V) | 253 558.00 | 86 528.00 | 167 030.00 | 253 558.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 22 834.00 | | | 22 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 082.00 | | | 11 082.00 |
DL TOTAL (I) | 35 441.00 | | | 35 441.00 |
DU Loans and Debts from Credit Institutions (3) | 7 317.00 | | | 7 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 13 951.00 | | | 13 951.00 |
DY Tax and social security liabilities | 20 316.00 | | | 20 316.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 131 590.00 | | | 131 590.00 |
EE Grand total (I to V) | 167 030.00 | | | 167 030.00 |
EG Accrued income and payables due within one year | 131 590.00 | | | 131 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 13 951.00 | 13 951.00 | | 13 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 7 317.00 | 7 317.00 | | 7 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 316.00 | 20 316.00 | | 20 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 884.00 | 42 518.00 | 6 366.00 | 48 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 590.00 | 131 590.00 | | 131 590.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
