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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 | 22 914.00 | 22 914.00 | | 22 914.00 |
AJ Other Intangible Assets | 806 021.00 | 406 021.00 | 400 000.00 | 806 021.00 |
AP Buildings | 1 000 000.00 | 478 625.00 | 521 375.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 185 688.00 | 119 386.00 | 66 301.00 | 185 688.00 |
AT Other tangible assets | 306 729.00 | 276 702.00 | 30 027.00 | 306 729.00 |
BJ TOTAL (I) | 2 321 351.00 | 1 303 648.00 | 1 017 703.00 | 2 321 351.00 |
BX Customers and related accounts | 70 649.00 | | 70 649.00 | 70 649.00 |
BZ Other receivables | 17 894.00 | | 17 894.00 | 17 894.00 |
CF Cash and cash equivalents | 19 949.00 | | 19 949.00 | 19 949.00 |
CH Prepaid expenses | 25 727.00 | | 25 727.00 | 25 727.00 |
CJ TOTAL (II) | 134 218.00 | | 134 218.00 | 134 218.00 |
CO Grand total (0 to V) | 2 455 570.00 | 1 303 648.00 | 1 151 922.00 | 2 455 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | | | 165 600.00 |
DB Share, merger, contribution premiums, etc. | 24 905.00 | | | 24 905.00 |
DD Legal reserve (1) | 16 560.00 | | | 16 560.00 |
DG Other reserves | 760 115.00 | | | 760 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 830.00 | | | -40 830.00 |
DL TOTAL (I) | 926 350.00 | | | 926 350.00 |
DQ Provisions for Expenses | 17 177.00 | | | 17 177.00 |
DR TOTAL (IV) | 17 177.00 | | | 17 177.00 |
DU Loans and Debts from Credit Institutions (3) | 109 903.00 | | | 109 903.00 |
DX Trade payables and related accounts | 58 796.00 | | | 58 796.00 |
DY Tax and social security liabilities | 27 211.00 | | | 27 211.00 |
EA Other liabilities | 12 485.00 | | | 12 485.00 |
EC TOTAL (IV) | 208 395.00 | | | 208 395.00 |
EE Grand total (I to V) | 1 151 922.00 | | | 1 151 922.00 |
EG Accrued income and payables due within one year | 171 385.00 | | | 171 385.00 |
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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 | 16 159.00 | 1 018.00 | | 16 159.00 |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 17 659.00 | 1 018.00 | 1 500.00 | 17 659.00 |
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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 | 58 796.00 | 58 796.00 | | 58 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 485.00 | 12 485.00 | | 12 485.00 |
VG Loans with a maturity of up to one year at origin | 109 903.00 | 72 893.00 | 37 010.00 | 109 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 211.00 | 27 211.00 | | 27 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 270.00 | 114 270.00 | | 14 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 395.00 | 171 385.00 | 37 010.00 | 208 395.00 |
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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 | 7.00 | | | 7.00 |
